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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
CLNE icon
3976
Clean Energy Fuels
CLNE
$403M
$82.4K ﹤0.01%
40,196
+9,951
+33% +$21.1K
BKMC icon
3977
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$82.4K ﹤0.01%
+1,995
New +$78.6K
ETHW
3978
Bitwise Ethereum ETF
ETHW
$197M
$82.3K ﹤0.01%
+7,300
New +$107K
PSCI icon
3979
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$82.2K ﹤0.01%
+442
New +$75.6K
NRDS icon
3980
NerdWallet
NRDS
$629M
$82.2K ﹤0.01%
8,889
-8,193
-48% -$76.7K
LFMD icon
3981
LifeMD
LFMD
$166M
$82.2K ﹤0.01%
+19,891
New +$87.8K
CVY icon
3982
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$81.9K ﹤0.01%
+2,840
New +$81K
PLAY icon
3983
Dave & Buster's
PLAY
$354M
$81.9K ﹤0.01%
+7,180
New +$85.5K
PTF icon
3984
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$81.8K ﹤0.01%
+600
New +$70.9K
MIR icon
3985
Mirion Technologies
MIR
$3.96B
$81.7K ﹤0.01%
+4,558
New +$84.5K
ARKX icon
3986
ARK Space & Defense Innovation ETF
ARKX
$865M
$81.5K ﹤0.01%
+2,390
New +$80.4K
BBH icon
3987
VanEck Biotech ETF
BBH
$424M
$81.3K ﹤0.01%
+400
New +$75.2K
AURA icon
3988
Aura Biosciences
AURA
$795M
$81.2K ﹤0.01%
+11,440
New +$81.8K
MFM
3989
Aberdeen Municipal Income Fund
MFM
$226M
$81.2K ﹤0.01%
+14,447
New +$78.4K
MCI
3990
Barings Corporate Investors
MCI
$350M
$81K ﹤0.01%
+4,615
New +$80.9K
FDIG icon
3991
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
$81K ﹤0.01%
+1,896
New +$80.4K
ATLO icon
3992
AMES National
ATLO
$280M
$80.9K ﹤0.01%
+2,731
New +$79K
FTMU
3993
Franklin Municipal Income ETF
FTMU
$466M
$80.8K ﹤0.01%
10,193
+103
+1% +$810
GAIN icon
3994
Gladstone Investment Corp
GAIN
$649M
$80.6K ﹤0.01%
+5,212
New +$81.8K
ASTH icon
3995
Astrana Health
ASTH
$2.02B
$80.4K ﹤0.01%
+1,733
New +$62.4K
EOSE icon
3996
Eos Energy Enterprises
EOSE
$1.46B
$80.2K ﹤0.01%
+13,639
New +$94.8K
AMRN
3997
Amarin Corp
AMRN
$297M
$80.1K ﹤0.01%
+5,025
New +$74.2K
GCC icon
3998
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$80.1K ﹤0.01%
+3,535
New +$86.9K
QQQS icon
3999
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23M
$80K ﹤0.01%
+1,798
New +$73K
INSE icon
4000
Inspired Entertainment
INSE
$164M
$80K ﹤0.01%
+9,698
New +$72.2K

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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.