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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 | |
|---|---|---|---|---|---|---|
1976
Independence Realty Trust
IRT
$3.62B
| $748K | ﹤0.01% |
44,830
+18,203
| +68% | +$295K |
|
1977
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $748K | ﹤0.01% |
45,319
| – | – |
|
1978
National Bank Holdings
NBHC
$1.86B
| $747K | ﹤0.01% |
16,810
+4,073
| +32% | +$172K |
|
1979
Amneal Pharmaceuticals
AMRX
$6B
| $743K | ﹤0.01% |
42,911
+1,264
| +3% | +$17.3K |
|
1980
Protolabs
PRLB
$1.87B
| $742K | ﹤0.01% |
9,101
+2,135
| +31% | +$150K |
|
1981
Independent Bank
INDB
$3.95B
| $741K | ﹤0.01% |
8,850
+240
| +3% | +$19K |
|
1982
Aaon
AAON
$6.23B
| $740K | ﹤0.01% |
+5,835
| New | +$683K |
|
1983
Mercury Insurance
MCY
$5.73B
| $737K | ﹤0.01% |
6,916
+1,335
| +24% | +$131K |
|
1984
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $737K | ﹤0.01% |
60,829
+37,028
| +156% | +$437K |
|
|
HTO
1985
H2O America
HTO
$2.61B
| $736K | ﹤0.01% |
12,106
+4,423
| +58% | +$256K |
|
1986
Safety Insurance
SAFT
$1.52B
| $734K | ﹤0.01% |
9,804
-319
| -3% | -$23.3K |
|
1987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $733K | ﹤0.01% |
10,553
+2,213
| +27% | +$151K |
|
1988
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $733K | ﹤0.01% |
13,010
+1,436
| +12% | +$76.5K |
|
1989
Grand Canyon Education
LOPE
$4B
| $731K | ﹤0.01% |
5,110
-4,079
| -44% | -$647K |
|
1990
Plains GP Holdings
PAGP
$5.54B
| $727K | ﹤0.01% |
29,950
-255
| -0.8% | -$6.12K |
|
1991
iShares International Dividend Growth ETF
IGRO
$1.3B
| $726K | ﹤0.01% |
8,259
+1,202
| +17% | +$105K |
|
1992
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $726K | ﹤0.01% |
37,010
+12,316
| +50% | +$242K |
|
1993
BellRing Brands
BRBR
$1.07B
| $723K | ﹤0.01% |
55,853
+7,593
| +16% | +$91.6K |
|
1994
The Ensign Group
ENSG
$10.2B
| $722K | ﹤0.01% |
4,505
+299
| +7% | +$52.7K |
|
1995
TFS Financial
TFSL
$4.8B
| $722K | ﹤0.01% |
40,718
+2,863
| +8% | +$44.6K |
|
1996
EPAM Systems
EPAM
$6.38B
| $719K | ﹤0.01% |
9,060
-3,469
| -28% | -$367K |
|
1997
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $718K | ﹤0.01% |
14,748
+63
| +0.4% | +$3.14K |
|
1998
First Merchants
FRME
$2.61B
| $716K | ﹤0.01% |
16,391
+7,038
| +75% | +$286K |
|
1999
Forestar Group
FOR
$1.37B
| $716K | ﹤0.01% |
22,620
+12,270
| +119% | +$337K |
|
2000
LGI Homes
LGIH
$1.18B
| $714K | ﹤0.01% |
+11,219
| New | +$536K |
|
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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.