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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
BAX icon
1676
Baxter International
BAX
$12.3B
$1.11M ﹤0.01%
51,837
+19,378
+60% +$361K
AIP icon
1677
Arteris
AIP
$994M
$1.1M ﹤0.01%
22,734
+5,218
+30% +$167K
LPX icon
1678
Louisiana-Pacific
LPX
$4.53B
$1.1M ﹤0.01%
14,030
+648
+5% +$47.9K
PTEN icon
1679
Patterson-UTI
PTEN
$4.91B
$1.1M ﹤0.01%
120,171
+36,336
+43% +$405K
IHG icon
1680
InterContinental Hotels
IHG
$22.5B
$1.1M ﹤0.01%
6,371
-181
-3% -$27.7K
ADT icon
1681
ADT
ADT
$5.22B
$1.1M ﹤0.01%
169,571
-181,311
-52% -$1.24M
FICS icon
1682
First Trust International Developed Capital Strength ETF
FICS
$203M
$1.1M ﹤0.01%
26,370
-17,964
-41% -$732K
XTIA icon
1683
XTI Aerospace
XTIA
$37.3M
$1.1M ﹤0.01%
+606,186
New +$1.16M
SCI icon
1684
Service Corp International
SCI
$11.1B
$1.1M ﹤0.01%
14,423
+4,663
+48% +$365K
EUAD
1685
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.09M ﹤0.01%
25,896
+1,751
+7% +$72.4K
RIOT icon
1686
Riot Platforms
RIOT
$7.42B
$1.09M ﹤0.01%
39,886
+21,035
+112% +$474K
DCO icon
1687
Ducommun
DCO
$2.47B
$1.09M ﹤0.01%
5,892
-16,272
-73% -$2.41M
CNA icon
1688
CNA Financial
CNA
$13B
$1.09M ﹤0.01%
22,420
+1,377
+7% +$62.7K
MPT
1689
Medical Properties Trust
MPT
$2.11B
$1.09M ﹤0.01%
235,840
+20,654
+10% +$102K
ZETA icon
1690
Zeta Global
ZETA
$7.82B
$1.09M ﹤0.01%
55,356
+21,390
+63% +$397K
VSXY
1691
Victoria's Secret
VSXY
$5.9B
$1.08M ﹤0.01%
12,990
+88
+0.7% +$5.28K
WABC icon
1692
Westamerica Bancorp
WABC
$1.39B
$1.08M ﹤0.01%
18,466
+7,393
+67% +$409K
LPLA icon
1693
LPL Financial
LPLA
$27.1B
$1.08M ﹤0.01%
3,835
-1,456
-28% -$437K
NSP icon
1694
Insperity
NSP
$1.95B
$1.07M ﹤0.01%
26,010
+13,705
+111% +$449K
BBJP icon
1695
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.07M ﹤0.01%
14,261
-2,007
-12% -$148K
QNST icon
1696
QuinStreet
QNST
$1.05B
$1.07M ﹤0.01%
73,251
+23,898
+48% +$300K
ZS icon
1697
Zscaler
ZS
$31.9B
$1.07M ﹤0.01%
7,585
+1,192
+19% +$166K
DBA icon
1698
Invesco DB Agriculture Fund
DBA
$1.25B
$1.07M ﹤0.01%
40,099
-700
-2% -$19.1K
TPC
1699
Tutor Perini Cor
TPC
$4.5B
$1.07M ﹤0.01%
12,881
-809
-6% -$65.1K
RBA icon
1700
RB Global
RBA
$15.9B
$1.07M ﹤0.01%
9,174
+788
+9% +$82.9K
66 67
68
69 70

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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.