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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
FIXD icon
4026
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$77.8K ﹤0.01%
+1,784
New +$77.9K
TSM icon
4027
CALL
TSMC
TSM
$2.21T
$77.8K ﹤0.01%
+500
New +$203K
MSLC
4028
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
$77.7K ﹤0.01%
+1,324
New +$75.7K
AKO.B icon
4029
Embotelladora Andina Series B
AKO.B
$4.85B
$77.4K ﹤0.01%
+2,654
New +$76.1K
AMR icon
4030
Alpha Metallurgical Resources
AMR
$2.11B
$77.4K ﹤0.01%
+469
New +$89.4K
FOCT icon
4031
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$77.2K ﹤0.01%
+1,477
New +$75.5K
HERD icon
4032
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$77K ﹤0.01%
+1,636
New +$77.5K
GUT
4033
Gabelli Utility Trust
GUT
$582M
$76.9K ﹤0.01%
11,668
+109
+0.9% +$679
FAPR icon
4034
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$76.8K ﹤0.01%
+1,644
New +$75.6K
HIMX
4035
Himax Technologies
HIMX
$2.66B
$76.8K ﹤0.01%
+5,007
New +$77.7K
CRML icon
4036
Critical Metals Corp
CRML
$978M
$76.7K ﹤0.01%
+7,487
New +$80.1K
GLIBA
4037
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
$76.7K ﹤0.01%
3,504
-4,724
-57% -$134K
ATMP icon
4038
iPath Select MLP ETN
ATMP
$649M
$76.7K ﹤0.01%
+2,221
New +$76.7K
GLAD icon
4039
Gladstone Capital
GLAD
$446M
$76.7K ﹤0.01%
+3,948
New +$74.8K
DRLL icon
4040
Strive US Energy ETF
DRLL
$306M
$76.6K ﹤0.01%
+2,287
New +$82.8K
BRSL
4041
Brightstar Lottery PLC
BRSL
$2.17B
$76.5K ﹤0.01%
+7,137
New +$84.8K
THW
4042
abrdn World Healthcare Fund
THW
$565M
$76.4K ﹤0.01%
+5,703
New +$71.7K
JOYY
4043
JOYY Inc
JOYY
$3.68B
$76.3K ﹤0.01%
+1,157
New +$72K
RNAC icon
4044
Cartesian Therapeutics
RNAC
$267M
$76.3K ﹤0.01%
+7,323
New +$54.3K
FLMI icon
4045
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$76.3K ﹤0.01%
+3,030
New +$75.7K
FLQM icon
4046
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$76.1K ﹤0.01%
+1,315
New +$74.6K
EVV
4047
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$76.1K ﹤0.01%
8,122
-5,210
-39% -$48.8K
PFXF icon
4048
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$76K ﹤0.01%
4,260
-11,654
-73% -$214K
AIRS icon
4049
AirSculpt Technologies
AIRS
$247M
$75.7K ﹤0.01%
+16,821
New +$68.2K
CATX icon
4050
Perspective Therapeutics
CATX
$365M
$75.4K ﹤0.01%
22,118
-151
-0.7% -$570

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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.