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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
TDTT icon
4051
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$75.3K ﹤0.01%
+3,150
New +$76.2K
ECVT icon
4052
Ecovyst
ECVT
$1.14B
$75.2K ﹤0.01%
+6,041
New +$81.9K
EML icon
4053
Eastern Company
EML
$153M
$75.1K ﹤0.01%
+2,697
New +$59.2K
SBI
4054
Western Asset Intermediate Muni Fund
SBI
$108M
$74.8K ﹤0.01%
9,507
-690
-7% -$5.36K
AGD
4055
abrdn Global Dynamic Dividend Fund
AGD
$326M
$74.7K ﹤0.01%
+6,166
New +$75K
JTEK icon
4056
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$74.5K ﹤0.01%
+668
New +$66.2K
BTO
4057
John Hancock Financial Opportunities Fund
BTO
$819M
$74.4K ﹤0.01%
+1,888
New +$70.1K
AVXL icon
4058
Anavex Life Sciences
AVXL
$298M
$74.4K ﹤0.01%
28,723
+13,718
+91% +$40.6K
FCCO icon
4059
First Community Corp
FCCO
$323M
$74.3K ﹤0.01%
+2,274
New +$69.7K
PPTY
4060
US Diversified Real Estate ETF
PPTY
$25.5M
$74.2K ﹤0.01%
+2,167
New +$70.9K
WWJD icon
4061
Inspire International ETF
WWJD
$572M
$74.2K ﹤0.01%
+1,947
New +$76.1K
XMPT icon
4062
VanEck CEF Muni Income ETF
XMPT
$222M
$74.1K ﹤0.01%
+3,317
New +$72.4K
ICOP icon
4063
iShares Copper and Metals Mining ETF
ICOP
$458M
$73.9K ﹤0.01%
+1,500
New +$78.3K
KRO icon
4064
KRONOS Worldwide
KRO
$975M
$73.8K ﹤0.01%
+11,658
New +$79.9K
EWTX icon
4065
Edgewise Therapeutics
EWTX
$4.8B
$73.6K ﹤0.01%
+1,812
New +$62.5K
TME icon
4066
Tencent Music
TME
$14.5B
$73.5K ﹤0.01%
+8,805
New +$80.4K
CDXS icon
4067
Codexis
CDXS
$171M
$73.1K ﹤0.01%
32,350
+14,671
+83% +$36.5K
BEKE icon
4068
KE Holdings
BEKE
$18.8B
$73.1K ﹤0.01%
+5,030
New +$82.9K
OPPE
4069
WisdomTree European Opportunities Fund
OPPE
$296M
$73.1K ﹤0.01%
+1,309
New +$74.3K
CBC
4070
Central Bancompany Inc
CBC
$7.83B
$72.8K ﹤0.01%
+2,396
New +$65.1K
GSSC icon
4071
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$72.7K ﹤0.01%
+797
New +$67K
DMC
4072
Del Monte Corp
DMC
$1.43B
$72.7K ﹤0.01%
+2,603
New +$91.5K
BJAN icon
4073
Innovator US Equity Buffer ETF January
BJAN
$349M
$72.4K ﹤0.01%
+1,230
New +$70.8K
LTM
4074
LATAM Airlines Group S.A.
LTM
$15B
$72.4K ﹤0.01%
+1,242
New +$63.9K
ESTA icon
4075
Establishment Labs
ESTA
$2.37B
$72.3K ﹤0.01%
+843
New +$60.6K

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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.