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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $896K | ﹤0.01% |
+16,815
| New | +$923K |
|
1827
Celanese
CE
$4.91B
| $894K | ﹤0.01% |
19,433
+10,164
| +110% | +$588K |
|
1828
Kinross Gold
KGC
$33.4B
| $893K | ﹤0.01% |
37,818
+22,731
| +151% | +$668K |
|
1829
Pilgrim's Pride
PPC
$7.2B
| $893K | ﹤0.01% |
31,777
-8,542
| -21% | -$263K |
|
|
LFTO
1830
Liftoff Mobile
LFTO
$3.15B
| $892K | ﹤0.01% |
+37,143
| New | +$963K |
|
1831
Orion
OEC
$328M
| $892K | ﹤0.01% |
134,540
+30,641
| +29% | +$220K |
|
1832
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $892K | ﹤0.01% |
17,615
-5,272
| -23% | -$254K |
|
1833
Greif
GEF
$4.64B
| $891K | ﹤0.01% |
11,966
+3,492
| +41% | +$234K |
|
1834
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
| $889K | ﹤0.01% |
16,065
-1,500
| -9% | -$79.4K |
|
1835
Woori Financial
WF
$19.4B
| $886K | ﹤0.01% |
15,437
+6,524
| +73% | +$423K |
|
1836
POSCO
PKX
$18B
| $885K | ﹤0.01% |
17,215
+13,336
| +344% | +$914K |
|
1837
Helen of Troy
HELE
$624M
| $884K | ﹤0.01% |
30,408
+14,729
| +94% | +$348K |
|
1838
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $883K | ﹤0.01% |
8,731
-13
| -0.1% | -$1.32K |
|
1839
Coca-Cola Femsa
KOF
$23.3B
| $881K | ﹤0.01% |
8,288
+3,119
| +60% | +$327K |
|
1840
Vista Energy
VIST
$8.45B
| $878K | ﹤0.01% |
13,768
+348
| +3% | +$24.5K |
|
1841
Canadian Natural Resources
CNQ
$104B
| $877K | ﹤0.01% |
22,201
-1,677
| -7% | -$76.2K |
|
1842
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
| $876K | ﹤0.01% |
3,798
-463
| -11% | -$83.6K |
|
1843
Unitil
UTL
$960M
| $876K | ﹤0.01% |
16,622
+5,143
| +45% | +$267K |
|
1844
PUT
NVIDIA
NVDA
$5.09T
| $876K | ﹤0.01% |
+170,500
| New | +$35.1M |
|
1845
Agree Realty
ADC
$8.8B
| $875K | ﹤0.01% |
11,548
-2,385
| -17% | -$181K |
|
1846
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| $874K | ﹤0.01% |
20,438
+8,810
| +76% | +$376K |
|
1847
Kura Oncology
KURA
$1.03B
| $873K | ﹤0.01% |
79,588
+43,556
| +121% | +$411K |
|
1848
Bread Financial
BFH
$4.09B
| $872K | ﹤0.01% |
8,049
+1,290
| +19% | +$116K |
|
|
AMRZ
1849
Amrize Ltd
AMRZ
$21.6B
| $872K | ﹤0.01% |
16,358
+533
| +3% | +$28.9K |
|
1850
EverQuote
EVER
$845M
| $872K | ﹤0.01% |
36,643
+20,741
| +130% | +$380K |
|
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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.