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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 | |
|---|---|---|---|---|---|---|
|
EFOR
2376
Everforth Inc
EFOR
$1.29B
| $457K | ﹤0.01% |
25,573
+11,306
| +79% | +$276K |
|
2377
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $456K | ﹤0.01% |
5,448
-808
| -13% | -$69.6K |
|
|
OPLN
2378
Openlane
OPLN
$4.31B
| $456K | ﹤0.01% |
11,051
+873
| +9% | +$30.5K |
|
2379
Central Pacific Financial
CPF
$974M
| $456K | ﹤0.01% |
11,930
+2,131
| +22% | +$74.1K |
|
2380
On Holding
ONON
$9.18B
| $456K | ﹤0.01% |
12,865
-1,154
| -8% | -$42.2K |
|
2381
Vestis
VSTS
$1.71B
| $455K | ﹤0.01% |
31,367
+4,741
| +18% | +$52.9K |
|
|
GRW
2382
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.2M
| $455K | ﹤0.01% |
+14,129
| New | +$430K |
|
2383
Hope Bancorp
HOPE
$1.78B
| $455K | ﹤0.01% |
33,244
+5,684
| +21% | +$71.2K |
|
2384
Horace Mann Educators
HMN
$1.98B
| $454K | ﹤0.01% |
8,791
+813
| +10% | +$37.7K |
|
2385
Sixth Street Specialty
TSLX
$1.71B
| $453K | ﹤0.01% |
+26,373
| New | +$471K |
|
2386
Supernus Pharmaceuticals
SUPN
$2.41B
| $452K | ﹤0.01% |
9,726
+1,048
| +12% | +$50.3K |
|
|
UHT
2387
Universal Health Realty Income Trust
UHT
$562M
| $452K | ﹤0.01% |
10,311
+909
| +10% | +$37.3K |
|
2388
Waterstone Financial
WSBF
$384M
| $451K | ﹤0.01% |
21,769
+4,538
| +26% | +$84.6K |
|
2389
Federal Signal
FSS
$6.96B
| $451K | ﹤0.01% |
3,510
+464
| +15% | +$53.2K |
|
|
PLGO
2390
Pelagos Insurance Capital
PLGO
$2.08B
| $451K | ﹤0.01% |
18,518
+2,887
| +18% | +$62.8K |
|
2391
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $451K | ﹤0.01% |
13,555
+129
| +1% | +$4.03K |
|
|
CHCT
2392
Community Healthcare Trust
CHCT
$422M
| $450K | ﹤0.01% |
24,621
+9,032
| +58% | +$157K |
|
2393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $450K | ﹤0.01% |
4,645
-2,585
| -36% | -$245K |
|
2394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $449K | ﹤0.01% |
8,975
+4,466
| +99% | +$223K |
|
2395
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $449K | ﹤0.01% |
9,973
+41
| +0.4% | +$1.88K |
|
2396
Cemex
CX
$15.4B
| $447K | ﹤0.01% |
37,250
-4,083
| -10% | -$50.7K |
|
2397
Backblaze
BLZE
$795M
| $447K | ﹤0.01% |
28,167
+12,614
| +81% | +$87.2K |
|
2398
Macerich
MAC
$6.41B
| $447K | ﹤0.01% |
17,728
+4,338
| +32% | +$97.5K |
|
2399
iShares Global Consumer Staples ETF
KXI
$1.09B
| $446K | ﹤0.01% |
6,609
-4,720
| -42% | -$321K |
|
2400
United Parks & Resorts
PRKS
$1.65B
| $446K | ﹤0.01% |
9,334
+166
| +2% | +$6.44K |
|
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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.