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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 | |
|---|---|---|---|---|---|---|
2051
Vanguard US Value Factor ETF
VFVA
$953M
| $668K | ﹤0.01% |
4,497
+18
| +0.4% | +$2.58K |
|
2052
Veeco
VECO
$2.5B
| $667K | ﹤0.01% |
8,800
-3,277
| -27% | -$187K |
|
2053
Vishay Intertechnology
VSH
$4.72B
| $667K | ﹤0.01% |
12,398
-544
| -4% | -$22.3K |
|
2054
Globant
GLOB
$1.75B
| $666K | ﹤0.01% |
23,012
+6,505
| +39% | +$260K |
|
2055
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $665K | ﹤0.01% |
10,312
-79
| -0.8% | -$4.83K |
|
2056
JPMorgan Equity Focus ETF
JPEF
$2B
| $665K | ﹤0.01% |
8,281
+898
| +12% | +$70.4K |
|
2057
Burford Capital
BUR
$964M
| $664K | ﹤0.01% |
162,010
+146,377
| +936% | +$669K |
|
2058
iShares Core Dividend ETF
DIVB
$2.06B
| $662K | ﹤0.01% |
+10,751
| New | +$631K |
|
2059
Plains All American Pipeline
PAA
$18.2B
| $661K | ﹤0.01% |
29,701
-349
| -1% | -$7.76K |
|
2060
Healthcare Services Group
HCSG
$1.51B
| $660K | ﹤0.01% |
26,891
+695
| +3% | +$14.7K |
|
|
TLN
2061
Talen Energy Corp
TLN
$13.7B
| $659K | ﹤0.01% |
1,715
+372
| +28% | +$136K |
|
2062
MDU Resources
MDU
$3.94B
| $659K | ﹤0.01% |
31,048
+1,754
| +6% | +$38.1K |
|
2063
Camden National
CAC
$985M
| $656K | ﹤0.01% |
12,099
+5,021
| +71% | +$252K |
|
2064
IES Holdings
IESC
$12.7B
| $655K | ﹤0.01% |
1,784
-22
| -1% | -$7.1K |
|
2065
Consolidated Water Co
CWCO
$449M
| $655K | ﹤0.01% |
22,206
+3,292
| +17% | +$103K |
|
2066
AZZ Inc
AZZ
$3.99B
| $653K | ﹤0.01% |
4,210
+1,037
| +33% | +$147K |
|
2067
RLI Corp
RLI
$5.63B
| $652K | ﹤0.01% |
11,045
+1,133
| +11% | +$60.8K |
|
2068
AeroVironment
AVAV
$7.8B
| $652K | ﹤0.01% |
3,950
+2,261
| +134% | +$405K |
|
2069
Redwire
RDW
$2.62B
| $652K | ﹤0.01% |
53,315
+29,890
| +128% | +$395K |
|
|
CBL
2070
CBL Properties
CBL
$1.68B
| $651K | ﹤0.01% |
12,270
+2,206
| +22% | +$102K |
|
2071
Tyler Technologies
TYL
$14.7B
| $651K | ﹤0.01% |
2,227
-1,410
| -39% | -$446K |
|
2072
United Fire Group
UFCS
$1.42B
| $651K | ﹤0.01% |
12,408
+305
| +3% | +$13.5K |
|
|
IBCA
2073
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$408M
| $648K | ﹤0.01% |
+25,299
| New | +$648K |
|
2074
Upbound Group
UPBD
$1.06B
| $648K | ﹤0.01% |
+30,530
| New | +$571K |
|
2075
Diageo
DEO
$49.1B
| $646K | ﹤0.01% |
8,036
+1,143
| +17% | +$92.3K |
|
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.