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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
(+20%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$147M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$117B
| $60.2M | 0.07% |
836,806
-6,872
| -0.8% | -$480K |
|
152
Philip Morris
PM
$303B
| $60.2M | 0.07% |
332,499
+43,776
| +15% | +$7.59M |
|
153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $60.1M | 0.07% |
2,688,763
+221,102
| +9% | +$4.95M |
|
154
American Express
AXP
$218B
| $59.8M | 0.07% |
176,701
+20,761
| +13% | +$6.65M |
|
155
Texas Instruments
TXN
$241B
| $58.8M | 0.07% |
197,380
+34,494
| +21% | +$9.57M |
|
156
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $58.4M | 0.07% |
2,638,111
+232,600
| +10% | +$5.16M |
|
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
| $58M | 0.07% |
1,334,752
+76,277
| +6% | +$3.32M |
|
158
Arista Networks
ANET
$243B
| $57.8M | 0.07% |
340,237
+21,283
| +7% | +$3.34M |
|
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
| $57.3M | 0.07% |
1,425,068
+83,001
| +6% | +$3.21M |
|
160
Spotify
SPOT
$115B
| $56.9M | 0.07% |
124,002
-160
| -0.1% | -$76.3K |
|
161
ASML
ASML
$611B
| $56.9M | 0.07% |
28,610
+1,060
| +4% | +$1.69M |
|
162
Chubb
CB
$132B
| $56.7M | 0.07% |
166,288
+39,193
| +31% | +$12.8M |
|
163
PepsiCo
PEP
$185B
| $56.1M | 0.07% |
414,308
-5,991
| -1% | -$896K |
|
164
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $55.9M | 0.07% |
2,861,909
+209,772
| +8% | +$4.11M |
|
165
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $55.9M | 0.07% |
2,580,593
+243,655
| +10% | +$5.29M |
|
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $55.8M | 0.07% |
2,437,085
-86,411
| -3% | -$1.98M |
|
167
Abbott
ABT
$177B
| $55.3M | 0.07% |
609,854
+70,287
| +13% | +$6.42M |
|
168
Emerson Electric
EMR
$81.8B
| $55.2M | 0.07% |
385,666
+45,285
| +13% | +$6.37M |
|
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $54.6M | 0.07% |
1,475,495
+74,220
| +5% | +$2.75M |
|
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $52.8M | 0.07% |
2,063,596
+7,742
| +0.4% | +$198K |
|
171
Amgen
AMGN
$205B
| $52.7M | 0.07% |
145,549
+4,047
| +3% | +$1.39M |
|
172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
| $52.5M | 0.06% |
1,006,647
+164,970
| +20% | +$8.58M |
|
173
Johnson Controls International
JCI
$84B
| $52.4M | 0.06% |
358,954
+36,743
| +11% | +$5.19M |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $51.8M | 0.06% |
150,637
+5,649
| +4% | +$1.88M |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $51.5M | 0.06% |
314,851
+44,662
| +17% | +$7.06M |
|
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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.