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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
YEXT icon
4176
Yext
YEXT
$594M
$61.4K ﹤0.01%
13,156
-9,082
-41% -$35.3K
RYAM icon
4177
Rayonier Advanced Materials
RYAM
$570M
$61.4K ﹤0.01%
+7,815
New +$70.9K
EIPI
4178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$61K ﹤0.01%
+2,794
New +$62.1K
DBMF icon
4179
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$61K ﹤0.01%
+1,993
New +$61.2K
MIAX
4180
Miami International Holdings
MIAX
$4.32B
$60.7K ﹤0.01%
+1,634
New +$73.1K
OPY icon
4181
Oppenheimer Holdings
OPY
$1.25B
$60.6K ﹤0.01%
+574
New +$58.4K
RLTY icon
4182
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$60.3K ﹤0.01%
+3,828
New +$59.6K
PLSE icon
4183
Pulse Biosciences
PLSE
$3.18B
$60.2K ﹤0.01%
+2,171
New +$51.2K
DRUP icon
4184
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
$60K ﹤0.01%
+966
New +$57.8K
LMB icon
4185
Limbach Holdings
LMB
$543M
$59.9K ﹤0.01%
+778
New +$64.7K
FLKR icon
4186
Franklin FTSE South Korea ETF
FLKR
$1.55B
$59.8K ﹤0.01%
+905
New +$51.8K
KOD icon
4187
Kodiak Sciences
KOD
$2.59B
$59.7K ﹤0.01%
+1,533
New +$59.6K
REM icon
4188
iShares Mortgage Real Estate ETF
REM
$546M
$59.6K ﹤0.01%
+2,705
New +$59.9K
AZ icon
4189
A2Z Smart Technologies
AZ
$326M
$59.6K ﹤0.01%
10,238
-39,400
-79% -$269K
PSEC icon
4190
Prospect Capital
PSEC
$1.15B
$59.6K ﹤0.01%
25,783
+3,963
+18% +$9.76K
WBTN
4191
WEBTOON Entertainment Inc
WBTN
$1.13B
$59.5K ﹤0.01%
+5,214
New +$61.7K
TTGT icon
4192
TechTarget
TTGT
$278M
$59.3K ﹤0.01%
16,483
+5,497
+50% +$25.2K
QDEF icon
4193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$59.2K ﹤0.01%
+680
New +$58.1K
NUMV icon
4194
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$59.1K ﹤0.01%
+1,359
New +$56.8K
VLU icon
4195
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$59.1K ﹤0.01%
+248
New +$57.6K
MIDU icon
4196
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
$59.1K ﹤0.01%
+789
New +$51.7K
SUNC
4197
SunocoCorp LLC
SUNC
$3.93B
$58.9K ﹤0.01%
+870
New +$57K
DSGN icon
4198
Design Therapeutics
DSGN
$928M
$58.8K ﹤0.01%
+4,064
New +$50.7K
MXCT icon
4199
MaxCyte
MXCT
$141M
$58.7K ﹤0.01%
47,756
+32,144
+206% +$32K
DC icon
4200
Dakota Gold
DC
$835M
$58.7K ﹤0.01%
13,772
+3,279
+31% +$17.7K

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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.