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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
SURE icon
4151
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$63.3K ﹤0.01%
+425
New +$58.9K
SOC icon
4152
Sable Offshore Corp
SOC
$796M
$63.2K ﹤0.01%
20,516
-4,903
-19% -$62.4K
AMZN icon
4153
CALL
Amazon
AMZN
$2.83T
$63.1K ﹤0.01%
+1,000
New +$251K
BTDR icon
4154
Bitdeer Technologies
BTDR
$2.48B
$63.1K ﹤0.01%
+3,974
New +$57.1K
ZTO icon
4155
ZTO Express
ZTO
$17.4B
$63K ﹤0.01%
+2,817
New +$67.1K
DJAN icon
4156
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$62.9K ﹤0.01%
+1,382
New +$61.9K
DCH
4157
Dauch Corp
DCH
$1.6B
$62.9K ﹤0.01%
11,607
+705
+6% +$4.28K
UEC icon
4158
Uranium Energy
UEC
$5.55B
$62.8K ﹤0.01%
+5,892
New +$79.1K
AG icon
4159
First Majestic Silver
AG
$9.49B
$62.8K ﹤0.01%
+3,703
New +$73.4K
JNUG icon
4160
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$62.8K ﹤0.01%
+520
New +$94K
ETON icon
4161
Eton Pharmaceutcials
ETON
$1.61B
$62.7K ﹤0.01%
+1,733
New +$50.8K
EGY icon
4162
Vaalco Energy
EGY
$608M
$62.7K ﹤0.01%
+12,348
New +$71.1K
NKX icon
4163
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$62.6K ﹤0.01%
+5,000
New +$61.9K
NMAI icon
4164
Nuveen Multi-Asset Income Fund
NMAI
$494M
$62.4K ﹤0.01%
+4,407
New +$60.6K
AXIA
4165
DELISTED
AXIA Energia
AXIA
$62.2K ﹤0.01%
+5,886
New +$66.9K
VGSR icon
4166
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$62.1K ﹤0.01%
+5,457
New +$61K
OBIL icon
4167
US Treasury 12 Month Bill ETF
OBIL
$307M
$62.1K ﹤0.01%
+1,243
New +$62.3K
MPV
4168
Barings Participation Investors
MPV
$175M
$62.1K ﹤0.01%
+3,687
New +$63.4K
NPCE icon
4169
Neuropace
NPCE
$507M
$62K ﹤0.01%
+3,899
New +$62.7K
FDMT icon
4170
4D Molecular Therapeutics
FDMT
$637M
$61.9K ﹤0.01%
+4,653
New +$45.3K
JRVR icon
4171
James River Group Holdings
JRVR
$193M
$61.9K ﹤0.01%
14,061
+2,886
+26% +$14.2K
SLVP icon
4172
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$61.8K ﹤0.01%
+2,006
New +$71.6K
TU icon
4173
Telus
TU
$15.4B
$61.7K ﹤0.01%
+5,839
New +$71.2K
ISMD icon
4174
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$61.7K ﹤0.01%
+1,234
New +$56.2K
STAA icon
4175
STAAR Surgical
STAA
$1.3B
$61.5K ﹤0.01%
+2,145
New +$59.6K

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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.