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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 | |
|---|---|---|---|---|---|---|
|
LBRDK
2251
DELISTED
Liberty Broadband Class C
LBRDK
| $527K | ﹤0.01% |
15,844
-8,763
| -36% | -$342K |
|
2252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $526K | ﹤0.01% |
25,827
+561
| +2% | +$11.5K |
|
|
VOYG
2253
Voyager Technologies
VOYG
$2.13B
| $526K | ﹤0.01% |
16,308
-2,150
| -12% | -$74.4K |
|
2254
Hamilton Insurance Group
HG
$3.47B
| $525K | ﹤0.01% |
15,462
+2,748
| +22% | +$86.2K |
|
2255
Lakeland Financial Corp
LKFN
$1.51B
| $523K | ﹤0.01% |
+8,481
| New | +$511K |
|
2256
Center Bancorp
CNOB
$1.6B
| $523K | ﹤0.01% |
+15,638
| New | +$470K |
|
2257
First Trust Indxx NextG ETF
NXTG
$566M
| $523K | ﹤0.01% |
3,408
-3,222
| -49% | -$458K |
|
2258
Sunrun
RUN
$2.03B
| $522K | ﹤0.01% |
38,986
-5,165
| -12% | -$69.7K |
|
2259
Kennametal
KMT
$2.24B
| $521K | ﹤0.01% |
14,865
+798
| +6% | +$29.1K |
|
2260
Smith & Wesson
SWBI
$582M
| $521K | ﹤0.01% |
34,626
+2,768
| +9% | +$41.6K |
|
2261
iShares Global Energy ETF
IXC
$3B
| $521K | ﹤0.01% |
10,597
-277
| -3% | -$15K |
|
2262
Power Integrations
POWI
$2.7B
| $519K | ﹤0.01% |
+6,200
| New | +$447K |
|
2263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $519K | ﹤0.01% |
20,213
+3,550
| +21% | +$92.1K |
|
2264
Peoples Financial Services
PFIS
$720M
| $519K | ﹤0.01% |
7,820
+2,003
| +34% | +$119K |
|
2265
Nutrien
NTR
$37.8B
| $519K | ﹤0.01% |
8,244
+1,282
| +18% | +$89.6K |
|
|
NPKI
2266
NPK International
NPKI
$1.1B
| $518K | ﹤0.01% |
32,584
+3,309
| +11% | +$49.9K |
|
2267
Hancock Whitney
HWC
$6.08B
| $518K | ﹤0.01% |
6,928
+1,301
| +23% | +$89K |
|
2268
Insight Enterprises
NSIT
$4.73B
| $517K | ﹤0.01% |
4,247
-5,995
| -59% | -$547K |
|
2269
Horizon Bancorp
HBNC
$1.01B
| $515K | ﹤0.01% |
25,760
+5,154
| +25% | +$94.8K |
|
2270
Covenant Logistics
CVLG
$926M
| $514K | ﹤0.01% |
11,643
-6,125
| -34% | -$223K |
|
2271
Farmers & Merchants Bancorp
FMAO
$493M
| $514K | ﹤0.01% |
16,801
+5,222
| +45% | +$144K |
|
2272
Insmed
INSM
$26.1B
| $513K | ﹤0.01% |
4,807
-925
| -16% | -$112K |
|
2273
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
| $513K | ﹤0.01% |
14,800
| – | – |
|
2274
CEVA Inc
CEVA
$786M
| $512K | ﹤0.01% |
+10,861
| New | +$384K |
|
2275
First Internet Bancorp
INBK
$247M
| $510K | ﹤0.01% |
18,350
+6,942
| +61% | +$168K |
|
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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.