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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
VOYA icon
1651
Voya Financial
VOYA
$9.28B
$1.15M ﹤0.01%
12,692
+3,415
+37% +$278K
BDYN
1652
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$1.14M ﹤0.01%
41,166
-663
-2% -$17.8K
FTRE icon
1653
Fortrea Holdings
FTRE
$1.88B
$1.14M ﹤0.01%
65,397
+5,530
+9% +$74.7K
BAM icon
1654
Brookfield Asset Management
BAM
$73.2B
$1.14M ﹤0.01%
25,353
+377
+2% +$17.8K
AMBA icon
1655
Ambarella
AMBA
$2.84B
$1.13M ﹤0.01%
13,218
+2,938
+29% +$202K
ACIW icon
1656
ACI Worldwide
ACIW
$5.18B
$1.13M ﹤0.01%
22,537
+6,136
+37% +$267K
TRP icon
1657
TC Energy
TRP
$63.6B
$1.13M ﹤0.01%
17,079
+2,093
+14% +$138K
GEN icon
1658
Gen Digital
GEN
$18.7B
$1.13M ﹤0.01%
45,464
-7,580
-14% -$169K
BWX icon
1659
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.13M ﹤0.01%
52,156
-685
-1% -$15.1K
LCTU icon
1660
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.13M ﹤0.01%
+14,083
New +$1.09M
BSTZ icon
1661
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.13M ﹤0.01%
+37,585
New +$1.04M
RACE icon
1662
Ferrari
RACE
$71.5B
$1.13M ﹤0.01%
3,030
-2,852
-48% -$992K
FCF icon
1663
First Commonwealth Financial
FCF
$2.17B
$1.12M ﹤0.01%
55,246
-1,745
-3% -$33K
SCMB icon
1664
Schwab Municipal Bond ETF
SCMB
$4.11B
$1.12M ﹤0.01%
43,446
+5,375
+14% +$138K
UCTT
1665
Ultra Clean Holdings
UCTT
$2.97B
$1.12M ﹤0.01%
7,847
-221
-3% -$19.4K
YOU icon
1666
Clear Secure
YOU
$4.28B
$1.12M ﹤0.01%
20,051
+4,711
+31% +$258K
WU icon
1667
Western Union
WU
$2.14B
$1.11M ﹤0.01%
144,798
-50,012
-26% -$419K
SPHY icon
1668
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.11M ﹤0.01%
47,497
+33,641
+243% +$788K
INSP icon
1669
Inspire Medical Systems
INSP
$2.16B
$1.11M ﹤0.01%
24,944
+18,967
+317% +$900K
CBZ icon
1670
CBIZ
CBZ
$2.97B
$1.11M ﹤0.01%
34,561
+19,681
+132% +$612K
ROL icon
1671
Rollins
ROL
$16.2B
$1.11M ﹤0.01%
26,544
-4,103
-13% -$210K
AAUA
1672
Alpha Architect US Equity 3 ETF
AAUA
$368M
$1.11M ﹤0.01%
+19,462
New +$1.07M
SBR
1673
Sabine Royalty Trust
SBR
$1.09B
$1.11M ﹤0.01%
15,134
+200
+1% +$15.1K
MSGS icon
1674
Madison Square Garden
MSGS
$9.47B
$1.11M ﹤0.01%
2,753
+241
+10% +$85.3K
QSR icon
1675
Restaurant Brands International
QSR
$26.3B
$1.11M ﹤0.01%
15,246
+2,320
+18% +$177K
65 66
67
68 69

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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.