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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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $622K | ﹤0.01% |
4,820
-99
| -2% | -$12.3K |
|
2102
Colliers International
CIGI
$4.77B
| $621K | ﹤0.01% |
6,620
+71
| +1% | +$7.17K |
|
2103
Grupo Cibest SA
CIB
$24.1B
| $620K | ﹤0.01% |
7,811
+792
| +11% | +$57.2K |
|
2104
Kosmos Energy
KOS
$1.74B
| $619K | ﹤0.01% |
293,522
+90,023
| +44% | +$251K |
|
2105
Axogen
AXGN
$2.27B
| $619K | ﹤0.01% |
13,400
-68
| -0.5% | -$2.74K |
|
2106
iShares MSCI India ETF
INDA
$6.57B
| $618K | ﹤0.01% |
+12,520
| New | +$611K |
|
2107
AerCap
AER
$22.2B
| $617K | ﹤0.01% |
4,233
+1,339
| +46% | +$190K |
|
2108
BioCryst Pharmaceuticals
BCRX
$2.1B
| $615K | ﹤0.01% |
61,472
+51,453
| +514% | +$465K |
|
2109
Futu Holdings
FUTU
$15.6B
| $614K | ﹤0.01% |
6,555
-5,639
| -46% | -$722K |
|
2110
Cracker Barrel
CBRL
$1.11B
| $614K | ﹤0.01% |
+11,518
| New | +$399K |
|
2111
The RealReal
REAL
$1.2B
| $614K | ﹤0.01% |
52,059
+28,327
| +119% | +$302K |
|
2112
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $613K | ﹤0.01% |
13,368
| – | – |
|
|
GOOD
2113
Gladstone Commercial Corp
GOOD
$615M
| $611K | ﹤0.01% |
49,659
+18,199
| +58% | +$227K |
|
2114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
| $609K | ﹤0.01% |
5,498
-6,088
| -53% | -$621K |
|
2115
Spire
SR
$4.74B
| $609K | ﹤0.01% |
7,802
+700
| +10% | +$60.1K |
|
2116
Invesco Large Cap Growth ETF
PWB
$2.44B
| $609K | ﹤0.01% |
3,616
-2
| -0.1% | -$303 |
|
2117
Knife River
KNF
$3.27B
| $609K | ﹤0.01% |
7,278
+1,655
| +29% | +$137K |
|
|
SYSB
2118
iShares Systematic Bond ETF
SYSB
$1.26B
| $608K | ﹤0.01% |
+6,851
| New | +$607K |
|
2119
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $607K | ﹤0.01% |
11,153
+3,138
| +39% | +$171K |
|
2120
Boise Cascade
BCC
$2.63B
| $607K | ﹤0.01% |
7,822
-6,170
| -44% | -$457K |
|
2121
Ziff Davis
ZD
$1.93B
| $607K | ﹤0.01% |
11,588
-2,249
| -16% | -$102K |
|
|
MUNY
2122
Vanguard New York Tax-Exempt Bond ETF
MUNY
$487M
| $606K | ﹤0.01% |
5,823
-313
| -5% | -$32.3K |
|
2123
Henry Schein
HSIC
$9.85B
| $605K | ﹤0.01% |
7,245
+2,008
| +38% | +$153K |
|
|
PSTL
2124
Postal Realty Trust
PSTL
$702M
| $605K | ﹤0.01% |
24,539
+2,605
| +12% | +$58.1K |
|
|
JBGS
2125
JBG SMITH
JBGS
$666M
| $605K | ﹤0.01% |
41,208
+6,648
| +19% | +$98.4K |
|
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.