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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
EWI icon
4251
iShares MSCI Italy ETF
EWI
$1.08B
$54K ﹤0.01%
+912
New +$53.2K
GJUL icon
4252
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$54K ﹤0.01%
+1,242
New +$53.1K
FLQL icon
4253
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$54K ﹤0.01%
+690
New +$52K
GLL icon
4254
ProShares UltraShort Gold
GLL
$104M
$54K ﹤0.01%
+2,000
New +$43.6K
RSPG icon
4255
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$53.9K ﹤0.01%
+551
New +$57.2K
PALL icon
4256
abrdn Physical Palladium Shares ETF
PALL
$651M
$53.8K ﹤0.01%
2,435
-6,320
-72% -$162K
EVGO icon
4257
EVgo
EVGO
$519M
$53.8K ﹤0.01%
28,143
+16,499
+142% +$33.2K
EWA icon
4258
iShares MSCI Australia ETF
EWA
$1.45B
$53.7K ﹤0.01%
+1,909
New +$55.4K
IETC icon
4259
iShares US Tech Independence Focused ETF
IETC
$729M
$53.7K ﹤0.01%
+501
New +$52.2K
FSTR icon
4260
Foster
FSTR
$408M
$53.6K ﹤0.01%
+1,187
New +$44.3K
BLOK icon
4261
Amplify Blockchain Technology ETF
BLOK
$1.08B
$53.6K ﹤0.01%
+856
New +$52.8K
DFE icon
4262
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$53.3K ﹤0.01%
+741
New +$55.9K
ZVIA icon
4263
Zevia
ZVIA
$102M
$53.2K ﹤0.01%
32,629
+21,678
+198% +$29.5K
AIRT icon
4264
Air T
AIRT
$79.2M
$53K ﹤0.01%
+2,000
New +$44.5K
ABAT icon
4265
American Battery Technology Co
ABAT
$340M
$53K ﹤0.01%
18,720
+1,416
+8% +$4.53K
DJD icon
4266
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$52.8K ﹤0.01%
+833
New +$51.2K
ELVA
4267
Electrovaya
ELVA
$394M
$52.5K ﹤0.01%
+5,000
New +$49.5K
AIFD
4268
TCW Artificial Intelligence ETF
AIFD
$138M
$52.5K ﹤0.01%
+947
New +$46.8K
RNTX
4269
Rein Therapeutics
RNTX
$68.9M
$52.5K ﹤0.01%
50,461
+15,000
+42% +$18.1K
CII icon
4270
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$52.5K ﹤0.01%
+2,006
New +$48.6K
BH icon
4271
Biglari Holdings Class B
BH
$1.21B
$52.4K ﹤0.01%
+123
New +$38.4K
MRVI icon
4272
Maravai LifeSciences
MRVI
$849M
$52.4K ﹤0.01%
+8,395
New +$36.2K
PRN icon
4273
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$52.1K ﹤0.01%
+200
New +$47K
MQY icon
4274
BlackRock MuniYield Quality Fund
MQY
$812M
$52K ﹤0.01%
+4,485
New +$51.1K
RMM
4275
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$52K ﹤0.01%
+3,518
New +$50.5K

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.