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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
MBS icon
3951
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$85.3K ﹤0.01%
+9,889
New +$85.7K
AVBP icon
3952
ArriVent BioPharma
AVBP
$1.37B
$85.3K ﹤0.01%
+2,454
New +$72.4K
FDMO icon
3953
Fidelity Momentum Factor ETF
FDMO
$940M
$85.1K ﹤0.01%
+864
New +$79.4K
TULP
3954
Bloomia Holdings
TULP
$85.1K ﹤0.01%
+23,700
New +$91.6K
AIOT
3955
PowerFleet Inc
AIOT
$417M
$85K ﹤0.01%
22,204
+10,799
+95% +$37.9K
BKV
3956
BKV Corp
BKV
$2.93B
$85K ﹤0.01%
+3,105
New +$85.5K
MGPI icon
3957
MGP Ingredients
MGPI
$379M
$84.9K ﹤0.01%
+4,847
New +$88.2K
PCRX icon
3958
Pacira BioSciences
PCRX
$917M
$84.8K ﹤0.01%
+3,343
New +$79K
ORC
3959
Orchid Island Capital
ORC
$1.33B
$84.8K ﹤0.01%
12,160
-3,448
-22% -$23.8K
SUNS
3960
Sunrise Realty Trust
SUNS
$105M
$84.6K ﹤0.01%
10,711
+671
+7% +$5.4K
ANIP icon
3961
ANI Pharmaceuticals
ANIP
$1.76B
$84.5K ﹤0.01%
+1,021
New +$81.9K
BIZD icon
3962
VanEck BDC Income ETF
BIZD
$1.69B
$84.3K ﹤0.01%
+6,657
New +$84.3K
WPP icon
3963
WPP
WPP
$5.8B
$84.2K ﹤0.01%
+5,439
New +$96.9K
NXP icon
3964
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$84.2K ﹤0.01%
+5,886
New +$83.9K
GRAB icon
3965
Grab
GRAB
$14.8B
$84.2K ﹤0.01%
22,324
-88,219
-80% -$321K
TX icon
3966
Ternium
TX
$10.6B
$84.1K ﹤0.01%
+1,969
New +$88.7K
LTPZ icon
3967
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$83.8K ﹤0.01%
+1,654
New +$84.6K
BIOA
3968
BioAge Labs
BIOA
$487M
$83.8K ﹤0.01%
+3,417
New +$61.7K
SOXX icon
3969
CALL
iShares Semiconductor ETF
SOXX
$46.5B
$83.7K ﹤0.01%
+300
New +$152K
LAB icon
3970
Standard BioTools
LAB
$280M
$83.4K ﹤0.01%
101,381
+38,604
+61% +$36.5K
TSSI
3971
TSS Inc
TSSI
$272M
$83.3K ﹤0.01%
+6,774
New +$91.3K
TRTX
3972
TPG RE Finance Trust
TRTX
$609M
$83.2K ﹤0.01%
+9,942
New +$83K
BXDC
3973
Blackstone Digital Infrastructure Trust
BXDC
$2.11B
$82.6K ﹤0.01%
+3,821
New +$83K
NHS
3974
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$82.6K ﹤0.01%
13,244
TTAM
3975
Titan America SA
TTAM
$2.96B
$82.6K ﹤0.01%
+4,424
New +$72.7K

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.