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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
HPF
4076
John Hancock Preferred Income Fund II
HPF
$343M
$72.3K ﹤0.01%
+4,558
New +$72.4K
BVN icon
4077
Compañía de Minas Buenaventura
BVN
$8.57B
$72.2K ﹤0.01%
+2,465
New +$83.6K
TSLY icon
4078
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
$72.2K ﹤0.01%
+2,529
New +$74K
OALC icon
4079
OneAscent Large Cap Core ETF
OALC
$261M
$72.1K ﹤0.01%
+1,756
New +$68.5K
COM icon
4080
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
$72K ﹤0.01%
+2,210
New +$74.5K
BSAC icon
4081
Banco Santander Chile
BSAC
$16.3B
$72K ﹤0.01%
+2,187
New +$70.7K
DCRE icon
4082
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$71.9K ﹤0.01%
+1,387
New +$71.8K
SOXQ icon
4083
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$71.8K ﹤0.01%
+641
New +$58.1K
GBUG
4084
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$71.6K ﹤0.01%
+1,833
New +$81.3K
BETR icon
4085
Better Home & Finance Holding
BETR
$19.7M
$71.5K ﹤0.01%
+2,599
New +$84K
ECH icon
4086
iShares MSCI Chile ETF
ECH
$1.04B
$71.5K ﹤0.01%
+1,800
New +$74K
LOAR icon
4087
Loar Holdings
LOAR
$7.25B
$71.4K ﹤0.01%
+886
New +$56.5K
RPV icon
4088
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$71.2K ﹤0.01%
+625
New +$69.8K
OM icon
4089
Outset Medical
OM
$84.8M
$71.1K ﹤0.01%
16,465
+6,354
+63% +$27.8K
CDRE icon
4090
Cadre Holdings
CDRE
$1.46B
$71.1K ﹤0.01%
+2,493
New +$75.1K
PTEU icon
4091
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$71K ﹤0.01%
+2,132
New +$68.7K
GLXY
4092
Galaxy Digital Inc
GLXY
$4.21B
$71K ﹤0.01%
+2,597
New +$72.3K
GCBC icon
4093
Greene County Bancorp
GCBC
$595M
$71K ﹤0.01%
+2,113
New +$54.4K
XMVM icon
4094
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$70.9K ﹤0.01%
+1,000
New +$68.9K
LILA icon
4095
Liberty Latin America Class A
LILA
$1.69B
$70.3K ﹤0.01%
+8,971
New +$50K
FMX icon
4096
Fomento Económico Mexicano
FMX
$40.3B
$70.2K ﹤0.01%
+549
New +$66.2K
CRF
4097
Cornerstone Total Return Fund
CRF
$1.14B
$70.1K ﹤0.01%
9,762
-6,348
-39% -$45.6K
THQ
4098
abrdn Healthcare Opportunities Fund
THQ
$807M
$70.1K ﹤0.01%
3,742
-16,472
-81% -$301K
JBBB icon
4099
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$70K ﹤0.01%
+1,479
New +$69.9K
STCE icon
4100
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$70K ﹤0.01%
+1,000
New +$70.4K

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.