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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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$19.5B
| $51.5M | 0.06% |
127,862
-8,345
| -6% | -$3.15M |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $51M | 0.06% |
932,491
-4,573
| -0.5% | -$239K |
|
178
PNC Financial Services
PNC
$96B
| $50.6M | 0.06% |
205,421
+14,668
| +8% | +$3.28M |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $50.5M | 0.06% |
1,391,990
-54,981
| -4% | -$1.96M |
|
180
iShares Gold Trust
IAU
$63.5B
| $50.4M | 0.06% |
667,089
-15,381
| -2% | -$1.31M |
|
181
McDonald's
MCD
$181B
| $49.7M | 0.06% |
183,849
+4,841
| +3% | +$1.39M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $49.5M | 0.06% |
932,699
-22,275
| -2% | -$1.27M |
|
183
Seagate
STX
$175B
| $49.4M | 0.06% |
51,232
+12,346
| +32% | +$9.42M |
|
184
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $49.2M | 0.06% |
987,814
+976,365
| +8,528% | +$48.5M |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $48.7M | 0.06% |
862,327
+149,397
| +21% | +$8.23M |
|
186
Lockheed Martin
LMT
$122B
| $47.5M | 0.06% |
93,283
+3,805
| +4% | +$2.06M |
|
187
Parker-Hannifin
PH
$117B
| $47.1M | 0.06% |
48,149
+1,773
| +4% | +$1.62M |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $47.1M | 0.06% |
401,248
+19,122
| +5% | +$2.23M |
|
189
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
| $46.8M | 0.06% |
1,841,644
+94,200
| +5% | +$2.39M |
|
|
IBMS
190
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
| $45.9M | 0.06% |
1,773,721
+21,498
| +1% | +$556K |
|
191
Verizon
VZ
$214B
| $45.3M | 0.06% |
1,069,831
+183,653
| +21% | +$8.62M |
|
192
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $45.1M | 0.06% |
458,817
+97,526
| +27% | +$9.64M |
|
193
Palantir
PLTR
$415B
| $45M | 0.06% |
385,533
+15,570
| +4% | +$2.12M |
|
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $44.8M | 0.06% |
1,215,877
+91,461
| +8% | +$3.36M |
|
195
Stryker
SYK
$108B
| $44.7M | 0.06% |
142,133
-8,807
| -6% | -$2.78M |
|
196
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
| $44.2M | 0.05% |
1,740,491
+20,393
| +1% | +$517K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $44.1M | 0.05% |
1,304,552
-15,185
| -1% | -$503K |
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $44.1M | 0.05% |
181,462
+782
| +0.4% | +$182K |
|
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
| $44M | 0.05% |
1,083,236
+29,007
| +3% | +$1.14M |
|
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $43.6M | 0.05% |
810,959
+19,515
| +2% | +$1.04M |
|
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.