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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$80.9B
AUM Growth
+$13.4B
Cap. Flow
+$5.4B
Cap. Flow %
6.67%
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$147M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$116M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81M
4
INTC icon
Intel
INTC
+$69.6M
5
ORKA
Oruka Therapeutics
ORKA
+$39.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 11.16%
3 Financials 3.75%
4 Industrials 2.85%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1601
Blue Owl Capital
OBDC
$5.46B
$1.26M ﹤0.01%
116,240
-27,358
-19% -$306K
TTD icon
1602
Trade Desk
TTD
$7.05B
$1.26M ﹤0.01%
69,879
-40,465
-37% -$859K
TRMB icon
1603
Trimble
TRMB
$13.7B
$1.26M ﹤0.01%
24,656
-28,831
-54% -$1.7M
UTF icon
1604
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.25M ﹤0.01%
45,431
+8,311
+22% +$223K
AVA icon
1605
Avista
AVA
$3.04B
$1.25M ﹤0.01%
30,618
+15,111
+97% +$622K
WTS icon
1606
Watts Water Technologies
WTS
$11.7B
$1.25M ﹤0.01%
3,196
+60
+2% +$18.7K
BNS icon
1607
Scotiabank
BNS
$114B
$1.25M ﹤0.01%
14,348
+2,915
+25% +$230K
AMCR icon
1608
Amcor
AMCR
$19.6B
$1.24M ﹤0.01%
28,713
+6,158
+27% +$244K
WD icon
1609
Walker & Dunlop
WD
$1.38B
$1.24M ﹤0.01%
22,710
+13,686
+152% +$693K
AGL icon
1610
Agilon Health
AGL
$1.55B
$1.24M ﹤0.01%
11,554
+136
+1% +$8.91K
IEUR icon
1611
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.24M ﹤0.01%
16,464
+7,407
+82% +$552K
MC icon
1612
Moelis & Co
MC
$4.51B
$1.24M ﹤0.01%
18,895
+697
+4% +$45.7K
IPGP icon
1613
IPG Photonics
IPGP
$3.2B
$1.23M ﹤0.01%
10,514
+4,160
+65% +$478K
HLNE icon
1614
Hamilton Lane
HLNE
$5.13B
$1.23M ﹤0.01%
15,615
+12,867
+468% +$1.14M
HXL icon
1615
Hexcel
HXL
$6.91B
$1.23M ﹤0.01%
12,262
+15
+0.1% +$1.36K
VNLA icon
1616
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.22M ﹤0.01%
24,910
-4,303
-15% -$211K
FQAL icon
1617
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.22M ﹤0.01%
14,952
+4,278
+40% +$337K
AROC icon
1618
Archrock
AROC
$5.36B
$1.22M ﹤0.01%
29,860
+1,390
+5% +$51.1K
FENI icon
1619
Fidelity Enhanced International ETF
FENI
$11.2B
$1.22M ﹤0.01%
30,287
+8,099
+37% +$320K
WDAY icon
1620
Workday
WDAY
$46B
$1.22M ﹤0.01%
9,927
+482
+5% +$61.1K
WMS icon
1621
Advanced Drainage Systems
WMS
$9.59B
$1.21M ﹤0.01%
7,704
-2,174
-22% -$311K
SNN icon
1622
Smith & Nephew
SNN
$11.7B
$1.21M ﹤0.01%
41,958
-3,868
-8% -$120K
HOG icon
1623
Harley-Davidson
HOG
$2.87B
$1.21M ﹤0.01%
49,342
+25,029
+103% +$601K
TBIL
1624
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.2M ﹤0.01%
24,088
-1,634
-6% -$81.6K
VIPS icon
1625
Vipshop
VIPS
$5.75B
$1.2M ﹤0.01%
90,532
+80,486
+801% +$1.15M
63 64
65
66 67

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Mercer Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mercer Global Advisors held 3,793 positions worth $80.9B, up 20% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.4B of net new capital in Q2 2026, opening 566 new positions and adding to 2,077 existing holdings. Its largest new stake was FedEx Freight: 104,106 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $190M trimmed.

  • Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 104,106 shares worth $15.7M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $559M increase.
  • Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $190M.
  • Mercer Global Advisors fully exited Oruka Therapeutics in Q2 2026, selling an estimated $39.4M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $80.9B portfolio in Q2 2026.
  • Mercer Global Advisors opened 566 new positions and closed 140 in Q2 2026.
  • Mercer Global Advisors's portfolio value rose 20% quarter-over-quarter to $80.9B.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.