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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
KE
4126
Kimball Electronics
KE
$622M
$66.4K ﹤0.01%
+2,592
New +$66.5K
IGE icon
4127
iShares North American Natural Resources ETF
IGE
$792M
$66.3K ﹤0.01%
+1,181
New +$71.5K
USPH icon
4128
US Physical Therapy
USPH
$1.21B
$66.2K ﹤0.01%
+965
New +$65.6K
XSHQ icon
4129
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$66.1K ﹤0.01%
+1,368
New +$62.3K
SERV
4130
Serve Robotics
SERV
$433M
$66.1K ﹤0.01%
+10,052
New +$83.9K
ILF icon
4131
iShares Latin America 40 ETF
ILF
$3.71B
$66K ﹤0.01%
+1,957
New +$69.3K
AARD
4132
Aardvark Therapeutics
AARD
$143M
$66K ﹤0.01%
+11,464
New +$53.6K
GFEB icon
4133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$65.8K ﹤0.01%
+1,494
New +$64.7K
CSIQ icon
4134
Canadian Solar
CSIQ
$1.03B
$65.6K ﹤0.01%
+4,098
New +$65.7K
FDTS icon
4135
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$65.6K ﹤0.01%
+1,000
New +$68.7K
EOI
4136
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$65.5K ﹤0.01%
+3,333
New +$65.5K
DSGR icon
4137
Distribution Solutions Group
DSGR
$1.62B
$65.4K ﹤0.01%
+2,391
New +$65.3K
BME icon
4138
BlackRock Health Sciences Trust
BME
$570M
$65.1K ﹤0.01%
+1,516
New +$60.2K
SMMT icon
4139
Summit Therapeutics
SMMT
$10.6B
$65K ﹤0.01%
+4,458
New +$79.1K
HUMA icon
4140
Humacyte
HUMA
$163M
$64.9K ﹤0.01%
83,184
+22,591
+37% +$20.9K
EWP icon
4141
iShares MSCI Spain ETF
EWP
$2.22B
$64.8K ﹤0.01%
+1,092
New +$62.5K
GNOV icon
4142
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$64.7K ﹤0.01%
+1,547
New +$63.5K
CMDB
4143
Costamare Bulkers Holdings
CMDB
$442M
$64.7K ﹤0.01%
+3,682
New +$64K
METV icon
4144
Roundhill Ball Metaverse ETF
METV
$213M
$64.6K ﹤0.01%
+3,502
New +$63.3K
PFFV icon
4145
Global X Variable Rate Preferred ETF
PFFV
$305M
$64.3K ﹤0.01%
+2,920
New +$64.8K
GAUG icon
4146
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$64.2K ﹤0.01%
+1,549
New +$63K
GMAY icon
4147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$64K ﹤0.01%
+1,488
New +$63.3K
GII icon
4148
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$64K ﹤0.01%
+845
New +$64.3K
OPPJ
4149
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$64K ﹤0.01%
+1,109
New +$64.1K
CHGX icon
4150
AXS Change Finance ESG ETF
CHGX
$181M
$63.6K ﹤0.01%
+1,914
New +$59.3K

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.