We are live on ! Find out more
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
EES icon
4276
WisdomTree US SmallCap Earnings Fund
EES
$739M
$52K ﹤0.01%
+767
New +$48.7K
INIO
4277
INNIO N.V.
INIO
$20.6B
$51.9K ﹤0.01%
+1,312
New +$46.7K
AMLX icon
4278
Amylyx Pharmaceuticals
AMLX
$2.41B
$51.9K ﹤0.01%
+2,888
New +$44.7K
DRSK icon
4279
Aptus Defined Risk ETF
DRSK
$1.54B
$51.8K ﹤0.01%
+1,803
New +$51.9K
PAYS icon
4280
Paysign
PAYS
$744M
$51.8K ﹤0.01%
+6,322
New +$41.9K
FGDL icon
4281
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$51.7K ﹤0.01%
+969
New +$58.2K
DRD
4282
DRDGold
DRD
$2.1B
$51.7K ﹤0.01%
+2,428
New +$65.6K
MRBK icon
4283
Meridian
MRBK
$240M
$51.6K ﹤0.01%
+2,577
New +$48.9K
AIRO
4284
AIRO Group Holdings
AIRO
$301M
$51.5K ﹤0.01%
+6,974
New +$54.6K
KORP icon
4285
American Century Diversified Corporate Bond ETF
KORP
$898M
$51.5K ﹤0.01%
+1,100
New +$51.4K
GBFH
4286
GBank Financial Holdings
GBFH
$311M
$51.5K ﹤0.01%
+1,700
New +$49.6K
BSMW icon
4287
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$51.4K ﹤0.01%
+2,043
New +$51.2K
ALEC icon
4288
Alector
ALEC
$219M
$51.3K ﹤0.01%
+25,504
New +$54.7K
AMZA icon
4289
InfraCap MLP ETF
AMZA
$484M
$51.1K ﹤0.01%
+1,107
New +$51.2K
NUS icon
4290
Nu Skin
NUS
$234M
$51.1K ﹤0.01%
9,680
-3,716
-28% -$23.8K
FRA icon
4291
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$51.1K ﹤0.01%
+4,649
New +$51.3K
POCI icon
4292
Precision Optics
POCI
$47.9M
$51K ﹤0.01%
+10,000
New +$48.7K
MITT
4293
TPG Mortgage Investment Trust
MITT
$215M
$51K ﹤0.01%
+6,436
New +$50.3K
IPAY icon
4294
Amplify Mobile Payments ETF
IPAY
$188M
$50.9K ﹤0.01%
+1,104
New +$50.1K
LGI
4295
Lazard Global Total Return & Income Fund
LGI
$241M
$50.9K ﹤0.01%
+2,754
New +$48.7K
ULH icon
4296
Universal Logistics Holdings
ULH
$509M
$50.9K ﹤0.01%
+3,437
New +$61.4K
CARZ icon
4297
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$50.8K ﹤0.01%
+429
New +$45.9K
RVMD icon
4298
CALL
Revolution Medicines
RVMD
$43.7B
$50.8K ﹤0.01%
+1,000
New +$146K
PAHC icon
4299
Phibro Animal Health
PAHC
$1.39B
$50.6K ﹤0.01%
+1,610
New +$67.9K
HSHP
4300
Himalaya Shipping
HSHP
$760M
$50.6K ﹤0.01%
+3,784
New +$54.6K

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.