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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 | |
|---|---|---|---|---|---|---|
1901
BayCom
BCML
$329M
| $826K | ﹤0.01% |
25,110
+2,076
| +9% | +$63.5K |
|
1902
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $823K | ﹤0.01% |
7,987
+2,533
| +46% | +$270K |
|
|
TXNM
1903
TXNM Energy Inc
TXNM
$5.94B
| $823K | ﹤0.01% |
14,491
+1,160
| +9% | +$68K |
|
1904
Appian
APPN
$2.49B
| $823K | ﹤0.01% |
35,925
+15,572
| +77% | +$346K |
|
1905
Fortis
FTS
$27.8B
| $822K | ﹤0.01% |
14,361
+4,406
| +44% | +$249K |
|
1906
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $820K | ﹤0.01% |
4,598
-1,155
| -20% | -$198K |
|
1907
Franklin Senior Loan ETF
FLBL
$869M
| $819K | ﹤0.01% |
35,714
| – | – |
|
1908
DoubleVerify
DV
$2.08B
| $818K | ﹤0.01% |
75,489
-26,362
| -26% | -$271K |
|
1909
Capitol Federal Financial
CFFN
$1.09B
| $818K | ﹤0.01% |
96,131
+12,955
| +16% | +$101K |
|
1910
Douglas Emmett
DEI
$1.8B
| $816K | ﹤0.01% |
69,175
+47,313
| +216% | +$532K |
|
1911
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
| $813K | ﹤0.01% |
1,304
+168
| +15% | +$88K |
|
1912
Progress Software
PRGS
$1.64B
| $811K | ﹤0.01% |
24,155
+11,747
| +95% | +$348K |
|
1913
Buckle
BKE
$2.1B
| $811K | ﹤0.01% |
19,208
-4,520
| -19% | -$224K |
|
|
MMD
1914
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$273M
| $811K | ﹤0.01% |
52,291
+652
| +1% | +$9.91K |
|
1915
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $810K | ﹤0.01% |
29,726
-5,736
| -16% | -$155K |
|
1916
First Financial Bancorp
FFBC
$3.41B
| $810K | ﹤0.01% |
23,933
+6,347
| +36% | +$194K |
|
1917
Phinia Inc
PHIN
$2.43B
| $806K | ﹤0.01% |
9,783
+2,625
| +37% | +$201K |
|
1918
Coca-Cola Europacific Partners
CCEP
$46.1B
| $805K | ﹤0.01% |
8,043
-6,995
| -47% | -$667K |
|
1919
J&J Snack Foods
JJSF
$1.56B
| $802K | ﹤0.01% |
10,922
+6,748
| +162% | +$525K |
|
1920
argenx
ARGX
$61.6B
| $801K | ﹤0.01% |
864
+291
| +51% | +$240K |
|
1921
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
| $800K | ﹤0.01% |
16,740
-492
| -3% | -$22.8K |
|
1922
Corebridge Financial
CRBG
$15.5B
| $799K | ﹤0.01% |
27,905
-4,398
| -14% | -$119K |
|
1923
Enova International
ENVA
$5.64B
| $798K | ﹤0.01% |
3,314
+63
| +2% | +$10.8K |
|
1924
Boston Beer
SAM
$1.78B
| $798K | ﹤0.01% |
4,506
-3,209
| -42% | -$651K |
|
1925
Regal Rexnord
RRX
$10.8B
| $797K | ﹤0.01% |
3,348
+598
| +22% | +$125K |
|
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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.