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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
CAR icon
3876
Avis
CAR
$4.87B
$95.3K ﹤0.01%
+644
New +$142K
PTNQ icon
3877
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$95.1K ﹤0.01%
+1,073
New +$89.3K
BSMY
3878
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$95.1K ﹤0.01%
+3,856
New +$94.5K
EDU icon
3879
New Oriental
EDU
$8.36B
$94.9K ﹤0.01%
+2,067
New +$105K
IAT icon
3880
iShares US Regional Banks ETF
IAT
$693M
$94.8K ﹤0.01%
+1,523
New +$88.5K
IDOG icon
3881
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$94.7K ﹤0.01%
+2,300
New +$98.8K
EOS
3882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$94.7K ﹤0.01%
+4,297
New +$95K
DDD icon
3883
3D Systems Corp
DDD
$616M
$94.4K ﹤0.01%
31,266
+8,646
+38% +$23.6K
SYFI
3884
AB Short Duration High Yield ETF
SYFI
$938M
$94.3K ﹤0.01%
+2,640
New +$94.3K
EXFY icon
3885
Expensify
EXFY
$210M
$94.2K ﹤0.01%
52,643
+37,760
+254% +$42.4K
XPEV icon
3886
XPeng
XPEV
$11.2B
$93.5K ﹤0.01%
+7,064
New +$112K
PZZA icon
3887
Papa John's
PZZA
$799M
$93.3K ﹤0.01%
+2,537
New +$87.6K
DAUG icon
3888
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$93.1K ﹤0.01%
+1,988
New +$91.3K
LI icon
3889
Li Auto
LI
$12B
$93.1K ﹤0.01%
+7,930
New +$130K
MTW icon
3890
Manitowoc
MTW
$746M
$93K ﹤0.01%
+6,695
New +$85.1K
GSBD icon
3891
Goldman Sachs BDC
GSBD
$1.11B
$92.8K ﹤0.01%
+9,792
New +$90.9K
PVLA
3892
Palvella Therapeutics
PVLA
$2.25B
$92.8K ﹤0.01%
+607
New +$73.7K
ARHS icon
3893
Arhaus
ARHS
$1.39B
$92.7K ﹤0.01%
11,012
-2,256
-17% -$15.7K
BCX icon
3894
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$92.7K ﹤0.01%
+8,193
New +$98.4K
UPB
3895
Upstream Bio Inc
UPB
$387M
$92.4K ﹤0.01%
+13,352
New +$112K
CGCB icon
3896
Capital Group Core Bond ETF
CGCB
$5.77B
$92.3K ﹤0.01%
+3,527
New +$92.5K
EELV icon
3897
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$92.2K ﹤0.01%
+3,318
New +$95.1K
CNDT icon
3898
Conduent
CNDT
$236M
$92.1K ﹤0.01%
63,114
+38,274
+154% +$59.4K
VKQ icon
3899
Invesco Municipal Trust
VKQ
$548M
$92K ﹤0.01%
+9,164
New +$89.2K
ENIC icon
3900
Enel Chile
ENIC
$6.27B
$91.6K ﹤0.01%
20,363
+7,231
+55% +$31.8K

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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.