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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
FVR
4226
FrontView REIT
FVR
$483M
$56.6K ﹤0.01%
+2,798
New +$50.4K
ACRS icon
4227
Aclaris Therapeutics
ACRS
$851M
$56.5K ﹤0.01%
10,688
+93
+0.9% +$415
SGRY icon
4228
Surgery Partners
SGRY
$1.97B
$56.5K ﹤0.01%
+3,362
New +$47.2K
SOBO
4229
South Bow Corp
SOBO
$7.67B
$56.2K ﹤0.01%
+1,595
New +$56.1K
AVNW icon
4230
Aviat Networks
AVNW
$287M
$56.2K ﹤0.01%
+2,530
New +$49.6K
MLCO icon
4231
Melco Resorts & Entertainment
MLCO
$2.17B
$56.2K ﹤0.01%
10,659
-39,697
-79% -$222K
XYLD icon
4232
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$56K ﹤0.01%
+1,374
New +$55.4K
MFDX icon
4233
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$56K ﹤0.01%
+1,345
New +$56K
MMU
4234
Western Asset Managed Municipals Fund
MMU
$558M
$55.9K ﹤0.01%
+5,366
New +$55.1K
SLQT icon
4235
SelectQuote
SLQT
$129M
$55.9K ﹤0.01%
66,439
+46,047
+226% +$41.9K
BZUN
4236
Baozun
BZUN
$165M
$55.9K ﹤0.01%
+19,744
New +$53.3K
FF icon
4237
Future Fuel
FF
$245M
$55.8K ﹤0.01%
+12,347
New +$53.2K
CHAT icon
4238
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$55.8K ﹤0.01%
+565
New +$48.3K
UWM icon
4239
ProShares Ultra Russell2000
UWM
$251M
$55.7K ﹤0.01%
+828
New +$49.2K
FLXS icon
4240
Flexsteel Industries
FLXS
$301M
$55.6K ﹤0.01%
+747
New +$41.9K
NOVTU
4241
Novanta Inc Units
NOVTU
$760M
$55.3K ﹤0.01%
+820
New +$51.3K
BZAI
4242
Blaize Holdings
BZAI
$84.4M
$55.2K ﹤0.01%
39,992
+15,466
+63% +$27.2K
EMNT icon
4243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$55.1K ﹤0.01%
+557
New +$55K
EMKT
4244
Lazard Emerging Markets Opportunities ETF
EMKT
$174M
$55.1K ﹤0.01%
+1,710
New +$51.6K
BBD icon
4245
Banco Bradesco
BBD
$34.2B
$55.1K ﹤0.01%
+15,873
New +$58.1K
MSD
4246
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$55K ﹤0.01%
+7,534
New +$55.2K
NWFL icon
4247
Norwood Financial Corp
NWFL
$376M
$54.6K ﹤0.01%
+1,697
New +$51.8K
NUTX
4248
Nutex Health
NUTX
$1.28B
$54.5K ﹤0.01%
+319
New +$40.4K
SSPY icon
4249
Syntax Stratified LargeCap ETF
SSPY
$133M
$54.2K ﹤0.01%
+558
New +$52.4K
ORN icon
4250
Orion Group Holdings
ORN
$402M
$54.2K ﹤0.01%
+3,221
New +$44.5K

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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.