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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
LENZ
4101
LENZ Therapeutics
LENZ
$149M
$69.8K ﹤0.01%
+12,289
New +$99.1K
SIGA icon
4102
SIGA Technologies
SIGA
$216M
$69.8K ﹤0.01%
19,170
+291
+2% +$1.3K
SILJ icon
4103
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$69.5K ﹤0.01%
+2,681
New +$79.4K
LDEM icon
4104
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$69.5K ﹤0.01%
+1,152
New +$70.6K
HEZU icon
4105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$69.5K ﹤0.01%
+1,385
New +$65.3K
IPX
4106
IperionX
IPX
$854M
$69.4K ﹤0.01%
+2,336
New +$79.6K
REVS icon
4107
Columbia Research Enhanced Value ETF
REVS
$347M
$69.3K ﹤0.01%
+2,203
New +$67.9K
UCON icon
4108
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$69.2K ﹤0.01%
+2,782
New +$69.3K
PLBC icon
4109
Plumas Bancorp
PLBC
$439M
$69.1K ﹤0.01%
+1,183
New +$62.6K
DJUN icon
4110
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$69K ﹤0.01%
+1,401
New +$68.3K
TOUS icon
4111
T. Rowe Price International Equity ETF
TOUS
$1.64B
$69K ﹤0.01%
+1,798
New +$66.6K
JPLD icon
4112
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$68.9K ﹤0.01%
+1,320
New +$68.8K
ALNT icon
4113
Allient
ALNT
$1.89B
$68.8K ﹤0.01%
+668
New +$51.5K
CFBK icon
4114
CF Bankshares
CFBK
$234M
$68.6K ﹤0.01%
+2,092
New +$60.8K
QSI icon
4115
Quantum-Si Incorporated
QSI
$161M
$68.3K ﹤0.01%
77,177
+21,982
+40% +$20.9K
HELO icon
4116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$67.5K ﹤0.01%
+999
New +$67.1K
CHMG icon
4117
Chemung Financial Corp
CHMG
$405M
$67.3K ﹤0.01%
+902
New +$60.4K
JHI
4118
John Hancock Investors Trust
JHI
$118M
$67.3K ﹤0.01%
+5,049
New +$67K
FINV
4119
FinVolution Group
FINV
$1.03B
$67.2K ﹤0.01%
14,038
-4,177
-23% -$20.7K
ADUS icon
4120
Addus HomeCare
ADUS
$2.17B
$67.2K ﹤0.01%
+669
New +$63.2K
PCB icon
4121
PCB Bancorp
PCB
$399M
$67.1K ﹤0.01%
+2,364
New +$58.8K
EWT icon
4122
iShares MSCI Taiwan ETF
EWT
$11.5B
$67K ﹤0.01%
+617
New +$57.7K
IRE
4123
Defiance Daily Target 2x Long IREN ETF
IRE
$301M
$66.8K ﹤0.01%
+4,000
New +$104K
BRCC icon
4124
BRC Inc
BRCC
$213M
$66.7K ﹤0.01%
60,069
-7,184
-11% -$8.89K
UGP icon
4125
Ultrapar
UGP
$6.55B
$66.6K ﹤0.01%
13,266
+2,777
+26% +$15.3K

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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.