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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
ZVRA icon
3526
Zevra Therapeutics
ZVRA
$672M
$146K ﹤0.01%
+10,172
New +$113K
DYN icon
3527
Dyne Therapeutics
DYN
$4.8B
$146K ﹤0.01%
+6,561
New +$122K
LUNR icon
3528
Intuitive Machines
LUNR
$3.05B
$146K ﹤0.01%
+6,805
New +$191K
MAGN
3529
Magnera Corp
MAGN
$444M
$146K ﹤0.01%
+12,387
New +$136K
OUSM icon
3530
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$145K ﹤0.01%
+3,062
New +$142K
NGL icon
3531
NGL Energy Partners
NGL
$2.24B
$145K ﹤0.01%
+9,125
New +$142K
FLTR icon
3532
VanEck IG Floating Rate ETF
FLTR
$3.04B
$145K ﹤0.01%
5,669
-2,929
-34% -$74.7K
FSCO
3533
FS Credit Opportunities Corp
FSCO
$1.03B
$145K ﹤0.01%
29,089
+7,287
+33% +$36.6K
WGO icon
3534
Winnebago Industries
WGO
$892M
$145K ﹤0.01%
4,635
-4,229
-48% -$129K
EVC icon
3535
Entravision Communication
EVC
$832M
$145K ﹤0.01%
+11,091
New +$78.6K
OXM icon
3536
Oxford Industries
OXM
$543M
$144K ﹤0.01%
+4,141
New +$172K
HYDB icon
3537
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$144K ﹤0.01%
3,087
-2,619
-46% -$123K
ANGI icon
3538
Angi Inc
ANGI
$191M
$144K ﹤0.01%
24,262
+13,790
+132% +$85.1K
LIF
3539
Life360
LIF
$4.17B
$144K ﹤0.01%
+2,608
New +$116K
IMVT icon
3540
Immunovant
IMVT
$8.64B
$144K ﹤0.01%
+3,746
New +$114K
EWN icon
3541
iShares MSCI Netherlands ETF
EWN
$738M
$144K ﹤0.01%
+2,050
New +$134K
UPW icon
3542
ProShares Ultra Utilities
UPW
$16.9M
$144K ﹤0.01%
+6,000
New +$144K
LINC icon
3543
Lincoln Educational Services
LINC
$950M
$144K ﹤0.01%
+2,888
New +$131K
DEUS icon
3544
Xtrackers Russell US Multifactor ETF
DEUS
$308M
$144K ﹤0.01%
+2,203
New +$140K
FDHY icon
3545
Fidelity High Yield Factor ETF
FDHY
$585M
$144K ﹤0.01%
+2,934
New +$144K
MICC
3546
The Magnum Ice Cream Company N.V.
MICC
$12B
$144K ﹤0.01%
8,249
-4,290
-34% -$66.8K
BCSM
3547
Baron SMID Cap ETF
BCSM
$36.5M
$143K ﹤0.01%
+5,749
New +$134K
KDEC
3548
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
$143K ﹤0.01%
+5,048
New +$139K
VNQI icon
3549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$143K ﹤0.01%
+3,192
New +$147K
XRN
3550
Chiron Real Estate Inc
XRN
$491M
$143K ﹤0.01%
+3,807
New +$135K

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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.