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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
FXH icon
1751
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$993K ﹤0.01%
8,111
-7,079
-47% -$811K
VRIG icon
1752
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$992K ﹤0.01%
39,576
+2,100
+6% +$52.7K
TMHC
1753
DELISTED
Taylor Morrison
TMHC
$991K ﹤0.01%
13,810
-6,602
-32% -$419K
HRMY icon
1754
Harmony Biosciences
HRMY
$2.4B
$988K ﹤0.01%
27,145
+12,366
+84% +$390K
FDIS icon
1755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$987K ﹤0.01%
9,601
+2,644
+38% +$267K
ASAN icon
1756
Asana
ASAN
$2.19B
$985K ﹤0.01%
140,780
+81,161
+136% +$545K
SIGI icon
1757
Selective Insurance
SIGI
$5.3B
$985K ﹤0.01%
10,152
+8
+0.1% +$691
PVH icon
1758
PVH
PVH
$3.36B
$981K ﹤0.01%
13,216
+8,812
+200% +$754K
EWU icon
1759
iShares MSCI United Kingdom ETF
EWU
$3.7B
$980K ﹤0.01%
+21,231
New +$992K
JMSI icon
1760
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$979K ﹤0.01%
19,412
+15
+0.1% +$752
WEX icon
1761
WEX
WEX
$6.88B
$978K ﹤0.01%
6,934
-15,625
-69% -$2.31M
UBSI icon
1762
United Bankshares
UBSI
$6.5B
$978K ﹤0.01%
21,342
+3,609
+20% +$158K
KMPR icon
1763
Kemper
KMPR
$1.63B
$976K ﹤0.01%
36,214
+22,584
+166% +$658K
FBCG
1764
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$976K ﹤0.01%
15,714
+9,078
+137% +$539K
MAIN icon
1765
Main Street Capital
MAIN
$5.27B
$975K ﹤0.01%
18,798
+6,272
+50% +$331K
VBIL
1766
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$975K ﹤0.01%
+12,886
New +$974K
KAT
1767
Scharf ETF
KAT
$667M
$970K ﹤0.01%
17,951
-511
-3% -$28.1K
CBU icon
1768
Community Bank
CBU
$3.31B
$969K ﹤0.01%
14,441
+2,379
+20% +$150K
ABCB icon
1769
Ameris Bancorp
ABCB
$5.67B
$969K ﹤0.01%
10,733
+1,309
+14% +$111K
XMMO icon
1770
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$962K ﹤0.01%
5,657
+2,760
+95% +$450K
CMC icon
1771
Commercial Metals
CMC
$7.17B
$962K ﹤0.01%
15,337
+1,503
+11% +$106K
BIP icon
1772
Brookfield Infrastructure Partners
BIP
$16.3B
$962K ﹤0.01%
26,373
+309
+1% +$11.5K
RWL icon
1773
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$960K ﹤0.01%
7,517
+38
+0.5% +$4.72K
SMBS
1774
Schwab Mortgage-Backed Securities ETF
SMBS
$6.43B
$960K ﹤0.01%
37,752
-29,577
-44% -$752K
PBA icon
1775
Pembina Pipeline
PBA
$27.4B
$959K ﹤0.01%
20,739
+2,245
+12% +$104K
69 70
71
72 73

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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.