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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
SDOG icon
3601
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$135K ﹤0.01%
+1,985
New +$133K
BCD icon
3602
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$135K ﹤0.01%
3,965
-6,622
-63% -$241K
DXYZ
3603
Destiny Tech100
DXYZ
$975M
$135K ﹤0.01%
+5,251
New +$197K
BMNR
3604
BitMine Immersion Technologies
BMNR
$10.9B
$135K ﹤0.01%
+10,150
New +$196K
APEI icon
3605
American Public Education
APEI
$828M
$135K ﹤0.01%
+2,508
New +$138K
TMFG icon
3606
Motley Fool Global Opportunities ETF
TMFG
$361M
$135K ﹤0.01%
4,378
-5,555
-56% -$169K
BLLN
3607
BillionToOne Inc
BLLN
$4.4B
$135K ﹤0.01%
+1,122
New +$102K
SMP icon
3608
Standard Motor Products
SMP
$870M
$134K ﹤0.01%
+3,449
New +$132K
TECB icon
3609
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$134K ﹤0.01%
+1,868
New +$124K
PMBS
3610
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$134K ﹤0.01%
+2,709
New +$134K
BOOM icon
3611
DMC Global
BOOM
$155M
$134K ﹤0.01%
23,021
+4,276
+23% +$27.8K
CMPS
3612
Compass Pathways
CMPS
$1.86B
$134K ﹤0.01%
+9,450
New +$95.9K
HQH
3613
abrdn Healthcare Investors
HQH
$1.34B
$134K ﹤0.01%
6,082
-4,288
-41% -$84.4K
BUI icon
3614
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$134K ﹤0.01%
+4,608
New +$127K
NVDA icon
3615
CALL
NVIDIA
NVDA
$5.45T
$133K ﹤0.01%
+3,800
New +$781K
PAMC icon
3616
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$133K ﹤0.01%
+2,399
New +$127K
OUST icon
3617
Ouster
OUST
$3.51B
$133K ﹤0.01%
+2,120
New +$71.3K
ARVN icon
3618
Arvinas
ARVN
$587M
$132K ﹤0.01%
15,935
+3,689
+30% +$34.4K
ELDN icon
3619
Eledon Pharmaceuticals
ELDN
$288M
$132K ﹤0.01%
33,499
+18,357
+121% +$66.8K
VGHY
3620
Vanguard High-Yield Active ETF
VGHY
$309M
$132K ﹤0.01%
+1,762
New +$132K
NN icon
3621
NextNav
NN
$3.36B
$132K ﹤0.01%
+7,392
New +$143K
COMT icon
3622
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$132K ﹤0.01%
+4,340
New +$147K
ELD icon
3623
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$131K ﹤0.01%
+4,574
New +$132K
BBIN icon
3624
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$131K ﹤0.01%
+1,681
New +$130K
CRTO icon
3625
Criteo S.A.
CRTO
$931M
$131K ﹤0.01%
7,168
-13,509
-65% -$242K

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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.