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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
PROF
4351
Profound Medical
PROF
$241M
$46.5K ﹤0.01%
+7,000
New +$47.1K
SMTI icon
4352
Sanara MedTech
SMTI
$314M
$46.5K ﹤0.01%
+1,972
New +$40.8K
SMIN icon
4353
iShares MSCI India Small-Cap ETF
SMIN
$771M
$46.5K ﹤0.01%
+657
New +$43.8K
PICB icon
4354
Invesco International Corporate Bond ETF
PICB
$361M
$46.3K ﹤0.01%
+2,000
New +$46.9K
EPR.PRC icon
4355
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$46.1K ﹤0.01%
+1,800
New +$45.7K
NB
4356
NioCorp Developments
NB
$744M
$45.8K ﹤0.01%
+9,510
New +$52.1K
ATOM icon
4357
Atomera
ATOM
$219M
$45.2K ﹤0.01%
+5,190
New +$40.7K
SA
4358
Seabridge Gold
SA
$3.61B
$45.2K ﹤0.01%
+1,755
New +$52.8K
NRO
4359
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$45.1K ﹤0.01%
14,892
OSUR icon
4360
OraSure Technologies
OSUR
$265M
$45.1K ﹤0.01%
+10,112
New +$35.8K
IFN
4361
Aberdeen India Fund
IFN
$507M
$45K ﹤0.01%
+3,833
New +$44.3K
NGNE icon
4362
Neurogene
NGNE
$723M
$45K ﹤0.01%
+1,432
New +$39.4K
RAVI icon
4363
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$45K ﹤0.01%
+597
New +$45K
RGP icon
4364
Resources Connection
RGP
$145M
$44.8K ﹤0.01%
+10,548
New +$44.3K
CBNK icon
4365
Capital Bancorp
CBNK
$613M
$44.8K ﹤0.01%
+1,276
New +$40.9K
HLMN icon
4366
Hillman Solutions
HLMN
$1.69B
$44.8K ﹤0.01%
+5,305
New +$42.2K
QDVO
4367
Amplify CWP Growth & Income ETF
QDVO
$751M
$44.8K ﹤0.01%
+1,500
New +$44.3K
TMFC icon
4368
Motley Fool 100 Index ETF
TMFC
$2.12B
$44.7K ﹤0.01%
587
-3,064
-84% -$229K
FFA
4369
First Trust Enhanced Equity Income Fund
FFA
$472M
$44.7K ﹤0.01%
+2,000
New +$44.4K
NPB
4370
Northpointe Bancshares
NPB
$605M
$44.6K ﹤0.01%
+2,327
New +$41.5K
NEPH icon
4371
Nephros
NEPH
$50.3M
$44.6K ﹤0.01%
+12,500
New +$40.6K
CSB icon
4372
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$44.5K ﹤0.01%
678
-4,647
-87% -$297K
DPST icon
4373
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
$44.4K ﹤0.01%
+314
New +$36.8K
CVRX icon
4374
CVRx
CVRX
$82.1M
$44.3K ﹤0.01%
8,610
-5,500
-39% -$35.5K
JMHI icon
4375
JPMorgan High Yield Municipal ETF
JMHI
$293M
$44.2K ﹤0.01%
+873
New +$43.7K

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.