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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
BSMU icon
4326
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$48.4K ﹤0.01%
+2,210
New +$48.4K
MCK icon
4327
PUT
McKesson
MCK
$101B
$48.3K ﹤0.01%
+700
New +$555K
TBI
4328
Trueblue
TBI
$311M
$48.3K ﹤0.01%
+6,927
New +$38.6K
SCOR icon
4329
Comscore
SCOR
$93.6M
$48.1K ﹤0.01%
+6,517
New +$47.6K
RCEL icon
4330
Avita Medical
RCEL
$243M
$48.1K ﹤0.01%
+11,640
New +$50.2K
SHAG icon
4331
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$48K ﹤0.01%
+1,015
New +$48.2K
BJUL icon
4332
Innovator US Equity Buffer ETF July
BJUL
$354M
$47.7K ﹤0.01%
+878
New +$46.6K
GETY icon
4333
Getty Images
GETY
$129M
$47.7K ﹤0.01%
55,421
+9,008
+19% +$7.8K
BHK icon
4334
BlackRock Core Bond Trust
BHK
$651M
$47.6K ﹤0.01%
+5,190
New +$47.1K
PTY icon
4335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$47.6K ﹤0.01%
+3,954
New +$47.4K
PNRG icon
4336
PrimeEnergy Resources
PNRG
$325M
$47.6K ﹤0.01%
+285
New +$60.4K
TZOO icon
4337
Travelzoo
TZOO
$73.4M
$47.5K ﹤0.01%
+4,070
New +$37.4K
USAC icon
4338
USA Compression Partners
USAC
$3.86B
$47.5K ﹤0.01%
+1,800
New +$49.6K
TMC icon
4339
TMC The Metals Company
TMC
$1.74B
$47.4K ﹤0.01%
10,710
-6,911
-39% -$36K
BSMT icon
4340
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$47.4K ﹤0.01%
+2,060
New +$47.5K
PFL
4341
PIMCO Income Strategy Fund
PFL
$385M
$47.4K ﹤0.01%
+6,018
New +$47.3K
SVCO
4342
Silvaco Group
SVCO
$246M
$47.4K ﹤0.01%
+3,434
New +$35.7K
SPEU icon
4343
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$47.3K ﹤0.01%
+861
New +$46.9K
LEAD
4344
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$47.2K ﹤0.01%
+515
New +$43.9K
SFY icon
4345
SoFi Select 500 ETF
SFY
$704M
$47.2K ﹤0.01%
+317
New +$45.4K
OVLY icon
4346
Oak Valley Bancorp
OVLY
$287M
$47K ﹤0.01%
+1,392
New +$46.9K
IBD icon
4347
Inspire Corporate Bond ETF
IBD
$489M
$46.8K ﹤0.01%
+1,969
New +$47K
EOT
4348
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$46.7K ﹤0.01%
+2,649
New +$45.2K
FOA icon
4349
Finance of America Companies
FOA
$201M
$46.6K ﹤0.01%
+1,694
New +$34.6K
SPIR icon
4350
Spire Global
SPIR
$540M
$46.6K ﹤0.01%
+2,505
New +$46.6K

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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.