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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
BILI icon
3676
Bilibili
BILI
$7.3B
$123K ﹤0.01%
+7,240
New +$147K
SHEN icon
3677
Shenandoah Telecom
SHEN
$735M
$123K ﹤0.01%
+8,160
New +$128K
IWX icon
3678
iShares Russell Top 200 Value ETF
IWX
$4.04B
$123K ﹤0.01%
+1,170
New +$118K
CDL icon
3679
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$123K ﹤0.01%
+1,582
New +$120K
ALLO icon
3680
Allogene Therapeutics
ALLO
$708M
$123K ﹤0.01%
58,992
+1,057
+2% +$2.32K
CSTL icon
3681
Castle Biosciences
CSTL
$905M
$123K ﹤0.01%
+5,137
New +$114K
EDIT icon
3682
Editas Medicine
EDIT
$433M
$122K ﹤0.01%
37,644
+11,862
+46% +$34.7K
MUST icon
3683
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$122K ﹤0.01%
+5,859
New +$120K
IBRX icon
3684
ImmunityBio
IBRX
$8.02B
$121K ﹤0.01%
13,843
+1,102
+9% +$8.34K
WINA icon
3685
Winmark
WINA
$1.26B
$121K ﹤0.01%
+286
New +$112K
ISCG icon
3686
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$121K ﹤0.01%
+1,846
New +$113K
KRUS icon
3687
Kura Sushi USA
KRUS
$643M
$121K ﹤0.01%
+2,100
New +$115K
XRX icon
3688
Xerox
XRX
$407M
$121K ﹤0.01%
+38,589
New +$96.4K
ICCC icon
3689
ImmuCell
ICCC
$91.3M
$121K ﹤0.01%
+12,000
New +$106K
DOL icon
3690
WisdomTree True Developed International Fund
DOL
$847M
$121K ﹤0.01%
+1,622
New +$119K
ESAB icon
3691
ESAB
ESAB
$5.27B
$121K ﹤0.01%
1,222
-2,703
-69% -$261K
BBBY
3692
Bed Bath & Beyond
BBBY
$415M
$120K ﹤0.01%
20,734
+6,751
+48% +$37K
ICLR icon
3693
Icon
ICLR
$12.6B
$120K ﹤0.01%
+691
New +$88K
VG
3694
Venture Global Inc
VG
$35B
$119K ﹤0.01%
+10,725
New +$136K
YEAR icon
3695
AB Ultra Short Income ETF
YEAR
$1.52B
$119K ﹤0.01%
+2,370
New +$119K
GTN icon
3696
Gray Television
GTN
$538M
$119K ﹤0.01%
30,017
-19,196
-39% -$88.3K
FXZ icon
3697
First Trust Materials AlphaDEX Fund
FXZ
$390M
$119K ﹤0.01%
+1,500
New +$121K
EXI icon
3698
iShares Global Industrials ETF
EXI
$1.49B
$119K ﹤0.01%
+593
New +$115K
RQI icon
3699
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$118K ﹤0.01%
+9,619
New +$125K
THRM icon
3700
Gentherm
THRM
$1.35B
$118K ﹤0.01%
+3,470
New +$112K

Similar funds

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.