We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Nexstar Media Group
NXST
$5.19B
| $958K | ﹤0.01% |
5,362
+125
| +2% | +$23.4K |
|
|
SGI
1777
Somnigroup International
SGI
$13.9B
| $956K | ﹤0.01% |
12,196
-69,991
| -85% | -$5.13M |
|
1778
Guardant Health
GH
$23.2B
| $955K | ﹤0.01% |
6,368
+850
| +15% | +$92.4K |
|
1779
Pegasystems
PEGA
$6.32B
| $953K | ﹤0.01% |
31,811
+2,150
| +7% | +$76.9K |
|
1780
Autoliv
ALV
$8.56B
| $952K | ﹤0.01% |
8,197
+5,236
| +177% | +$622K |
|
1781
Enterprise Financial Services Corp
EFSC
$2.3B
| $950K | ﹤0.01% |
14,422
+4,707
| +48% | +$283K |
|
1782
Rithm Capital
RITM
$5.39B
| $948K | ﹤0.01% |
100,971
-117,089
| -54% | -$1.12M |
|
1783
nLIGHT
LASR
$2.16B
| $944K | ﹤0.01% |
13,561
-18,496
| -58% | -$1.29M |
|
1784
Floor & Decor
FND
$5.01B
| $944K | ﹤0.01% |
+15,903
| New | +$805K |
|
1785
Tower Semiconductor
TSEM
$22B
| $943K | ﹤0.01% |
+3,618
| New | +$867K |
|
1786
Garrett Motion
GTX
$4.8B
| $938K | ﹤0.01% |
25,902
-149
| -0.6% | -$4.14K |
|
1787
Capital Group Growth ETF
CGGR
$25B
| $938K | ﹤0.01% |
19,868
+9,540
| +92% | +$431K |
|
|
CWBC
1788
Community West Bancshares
CWBC
$711M
| $937K | ﹤0.01% |
34,896
+2,255
| +7% | +$54.9K |
|
|
AAEQ
1789
Alpha Architect US Equity 2 ETF
AAEQ
$506M
| $936K | ﹤0.01% |
+17,607
| New | +$911K |
|
1790
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $935K | ﹤0.01% |
19,011
-8,908
| -32% | -$414K |
|
1791
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $934K | ﹤0.01% |
9,572
+3,508
| +58% | +$335K |
|
1792
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $933K | ﹤0.01% |
18,477
+5,565
| +43% | +$281K |
|
1793
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $933K | ﹤0.01% |
12,447
-5,153
| -29% | -$372K |
|
1794
iShares Future Exponential Technologies ETF
XT
$3.89B
| $933K | ﹤0.01% |
11,287
-2,528
| -18% | -$197K |
|
1795
PagerDuty
PD
$1.16B
| $932K | ﹤0.01% |
96,613
+39,948
| +70% | +$302K |
|
1796
Workiva
WK
$4.13B
| $932K | ﹤0.01% |
19,219
+8,623
| +81% | +$444K |
|
1797
Sarepta Therapeutics
SRPT
$2.2B
| $931K | ﹤0.01% |
51,799
-26,441
| -34% | -$500K |
|
1798
Graham Holdings Company
GHC
$4.96B
| $929K | ﹤0.01% |
814
+326
| +67% | +$367K |
|
1799
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $927K | ﹤0.01% |
19,512
-1,015
| -5% | -$48.2K |
|
1800
iShares US Financial Services ETF
IYG
$2.17B
| $923K | ﹤0.01% |
10,198
+1,930
| +23% | +$169K |
|
Similar funds
CBU
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.