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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
MVV icon
3751
ProShares Ultra MidCap400
MVV
$166M
$110K ﹤0.01%
+1,200
New +$101K
MSIF
3752
MSC Income Fund Inc
MSIF
$564M
$110K ﹤0.01%
+9,539
New +$117K
AIPO
3753
Defiance AI & Power Infrastructure ETF
AIPO
$979M
$110K ﹤0.01%
+3,300
New +$103K
FBNC icon
3754
First Bancorp
FBNC
$2.74B
$110K ﹤0.01%
+1,723
New +$102K
MAT icon
3755
Mattel
MAT
$4.29B
$110K ﹤0.01%
7,932
-13,847
-64% -$203K
HFXI icon
3756
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$110K ﹤0.01%
+2,890
New +$106K
LQDT icon
3757
Liquidity Services
LQDT
$1.36B
$110K ﹤0.01%
+2,814
New +$99.6K
CATG
3758
Leverage Shares 2X Long CAT Daily ETF
CATG
$2.94M
$110K ﹤0.01%
+5,800
New +$85.7K
MVBF icon
3759
MVB Financial
MVBF
$398M
$110K ﹤0.01%
+3,791
New +$101K
IEUS icon
3760
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$110K ﹤0.01%
+1,589
New +$114K
DWM icon
3761
WisdomTree International Equity Fund
DWM
$694M
$110K ﹤0.01%
+1,501
New +$110K
CXT icon
3762
Crane NXT
CXT
$2.97B
$110K ﹤0.01%
+2,147
New +$91.6K
HIO
3763
Western Asset High Income Opportunity Fund
HIO
$339M
$110K ﹤0.01%
30,159
NFRA icon
3764
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$110K ﹤0.01%
+1,710
New +$112K
VTEX icon
3765
VTEX
VTEX
$618M
$110K ﹤0.01%
27,390
+5,106
+23% +$19.5K
JBIO
3766
Jade Biosciences
JBIO
$1.57B
$110K ﹤0.01%
+4,930
New +$103K
ACH
3767
Accendra Health
ACH
$73.1M
$110K ﹤0.01%
32,023
+18,365
+134% +$57.1K
TCX icon
3768
Tucows
TCX
$126M
$109K ﹤0.01%
+8,122
New +$123K
TPZ
3769
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$109K ﹤0.01%
+5,001
New +$110K
LCTD icon
3770
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$109K ﹤0.01%
+1,895
New +$110K
NML
3771
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$109K ﹤0.01%
+10,774
New +$109K
ATAI icon
3772
AtaiBeckley Inc
ATAI
$2.69B
$109K ﹤0.01%
20,712
+1,029
+5% +$4.33K
NFJ
3773
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$109K ﹤0.01%
+7,183
New +$103K
JAVA icon
3774
JPMorgan Active Value ETF
JAVA
$7.2B
$109K ﹤0.01%
+1,374
New +$105K
NPCT icon
3775
Nuveen Core Plus Impact Fund
NPCT
$280M
$109K ﹤0.01%
10,759

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.