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Mercer Global Advisors

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
Cap. Flow
+$5.4B
Cap. Flow %
6.67%
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$147M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$116M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81M
4
INTC icon
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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$43.5M 0.05%
1,695,538
+117,543
+7% +$3.01M
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$43.1M 0.05%
402,704
+53,507
+15% +$6.1M
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$42.9M 0.05%
449,280
+378,182
+532% +$35.5M
HCA icon
204
HCA Healthcare
HCA
$92.4B
$42.3M 0.05%
108,604
-38,033
-26% -$16.1M
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$42.3M 0.05%
774,190
+48,854
+7% +$2.56M
FIX icon
206
Comfort Systems
FIX
$55.7B
$42.2M 0.05%
21,279
+2,524
+13% +$4.58M
T icon
207
AT&T
T
$182B
$41.9M 0.05%
2,022,345
-16,309
-0.8% -$405K
STT icon
208
State Street
STT
$53.1B
$41.5M 0.05%
244,864
+17,759
+8% +$2.74M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$41.4M 0.05%
194,787
+568
+0.3% +$116K
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$41.3M 0.05%
1,624,232
+206,897
+15% +$5.2M
ADI icon
211
Analog Devices
ADI
$175B
$41.2M 0.05%
103,844
+29,171
+39% +$11.5M
LIN icon
212
Linde
LIN
$214B
$40.9M 0.05%
78,758
+21,915
+39% +$11.1M
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$40.6M 0.05%
251,437
+7,545
+3% +$1.06M
TRV icon
214
Travelers Companies
TRV
$78.3B
$40.5M 0.05%
122,532
-6,447
-5% -$1.95M
GD icon
215
General Dynamics
GD
$96.5B
$39.7M 0.05%
112,053
-22,552
-17% -$7.72M
MDT icon
216
Medtronic
MDT
$120B
$39.5M 0.05%
504,928
-70,190
-12% -$5.66M
SYF icon
217
Synchrony
SYF
$24.7B
$39.4M 0.05%
518,143
-152,390
-23% -$11.2M
IBDW icon
218
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$39.4M 0.05%
1,890,508
+980,979
+108% +$20.5M
ALL icon
219
Allstate
ALL
$64.2B
$39.2M 0.05%
164,893
-35,797
-18% -$7.78M
GILD icon
220
Gilead Sciences
GILD
$182B
$39.1M 0.05%
309,147
+12,493
+4% +$1.65M
NEM icon
221
Newmont
NEM
$130B
$38.8M 0.05%
415,448
-21,922
-5% -$2.39M
BA icon
222
Boeing
BA
$166B
$38.4M 0.05%
177,548
+53,618
+43% +$11.9M
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$38.4M 0.05%
168,907
+56,848
+51% +$12.7M
UNP icon
224
Union Pacific
UNP
$169B
$38.3M 0.05%
140,959
+3,354
+2% +$881K
SHYD icon
225
VanEck Short High Yield Muni ETF
SHYD
$456M
$38.1M 0.05%
1,664,379
+123,838
+8% +$2.81M
7 8
9
10 11

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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.