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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
10 Year Est. Return
AUM
$80B
AUM Growth
+$12.5B
Cap. Flow
+$4.61B
Cap. Flow %
5.76%
Top 10 Hldgs %
36.37%
Holding
6,143
New
2,908
Increased
2,019
Reduced
1,106
Closed
40

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 3.76%
3 Industrials 2.88%
4 Healthcare 2.54%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
3376
CeriBell Inc
CBLL
$895M
$175K ﹤0.01%
+9,011
New +$171K
NSSC icon
3377
Napco Security Technologies
NSSC
$1.37B
$175K ﹤0.01%
4,612
-1,139
-20% -$45.2K
BKIE icon
3378
BNY Mellon International Equity ETF
BKIE
$1.35B
$175K ﹤0.01%
+5,211
New +$171K
HURN icon
3379
Huron Consulting
HURN
$2.42B
$175K ﹤0.01%
+1,936
New +$222K
TLTD icon
3380
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$174K ﹤0.01%
+1,775
New +$176K
HCC icon
3381
Warrior Met Coal
HCC
$5.19B
$174K ﹤0.01%
2,141
-1,159
-35% -$105K
TRS icon
3382
TriMas Corp
TRS
$1.4B
$173K ﹤0.01%
+3,847
New +$153K
URGN icon
3383
UroGen Pharma
URGN
$2.36B
$173K ﹤0.01%
+4,705
New +$128K
RNP icon
3384
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$173K ﹤0.01%
+8,521
New +$176K
FRHC icon
3385
Freedom Holding
FRHC
$9.34B
$172K ﹤0.01%
+1,318
New +$192K
GHRS icon
3386
GH Research
GHRS
$2.02B
$172K ﹤0.01%
+6,394
New +$133K
GRDN
3387
Guardian Pharmacy Services
GRDN
$2.43B
$172K ﹤0.01%
+4,098
New +$159K
AMRC icon
3388
Ameresco
AMRC
$1.48B
$172K ﹤0.01%
+6,215
New +$180K
TRFK icon
3389
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$171K ﹤0.01%
+1,603
New +$143K
HNST icon
3390
The Honest Company
HNST
$519M
$171K ﹤0.01%
46,683
+14,212
+44% +$47.9K
GPIQ icon
3391
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$170K ﹤0.01%
+2,874
New +$161K
KRT icon
3392
Karat Packaging
KRT
$955M
$170K ﹤0.01%
+5,088
New +$146K
CTRI icon
3393
Centuri Holdings
CTRI
$2.38B
$170K ﹤0.01%
+5,629
New +$182K
HLX icon
3394
Helix Energy Solutions
HLX
$1.54B
$170K ﹤0.01%
19,439
+1,710
+10% +$16.4K
KRRO icon
3395
Korro Bio
KRRO
$196M
$170K ﹤0.01%
+12,888
New +$160K
META icon
3396
PUT
Meta Platforms (Facebook)
META
$1.5T
$170K ﹤0.01%
+3,100
New +$1.9M
HVT icon
3397
Haverty Furniture Companies
HVT
$449M
$170K ﹤0.01%
+6,653
New +$151K
DNUT icon
3398
Krispy Kreme
DNUT
$578M
$170K ﹤0.01%
48,053
+21,902
+84% +$78.2K
MQ icon
3399
Marqeta
MQ
$1.7B
$170K ﹤0.01%
10,438
-133
-1% -$2.16K
AWF
3400
AllianceBernstein Global High Income Fund
AWF
$875M
$169K ﹤0.01%
16,447
-5,196
-24% -$53.3K

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Mercer Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mercer Global Advisors held 6,143 positions worth $80B, up 18% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $4.61B of net new capital in Q2 2026, opening 2,908 new positions and adding to 2,019 existing holdings. Its largest new stake was FedEx Freight: 103,902 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $195M trimmed.

  • Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 103,902 shares worth $15.7M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $509M increase.
  • Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $195M.
  • Mercer Global Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $7.45M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $80B portfolio in Q2 2026.
  • Mercer Global Advisors opened 2,908 new positions and closed 40 in Q2 2026.
  • Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $80B.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.