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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
PMM
4376
Franklin Managed Municipal Income Trust
PMM
$271M
$44.1K ﹤0.01%
+6,744
New +$42.1K
STLA icon
4377
Stellantis
STLA
$20.2B
$44K ﹤0.01%
+7,666
New +$56.7K
DWLD icon
4378
Davis Select Worldwide ETF
DWLD
$610M
$43.9K ﹤0.01%
+950
New +$44.4K
ADIV icon
4379
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$43.9K ﹤0.01%
+2,361
New +$44.4K
FPS
4380
Forgent Power Solutions
FPS
$10.3B
$43.9K ﹤0.01%
+785
New +$35.8K
QUIZ
4381
Zacks Quality International ETF
QUIZ
$90.2M
$43.8K ﹤0.01%
+1,499
New +$43.1K
OAIM icon
4382
OneAscent International Equity ETF
OAIM
$383M
$43.6K ﹤0.01%
+911
New +$42.3K
KBA icon
4383
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$43.6K ﹤0.01%
+1,266
New +$42.2K
CCO icon
4384
Clear Channel Outdoor Holdings
CCO
$1.19B
$43.5K ﹤0.01%
17,983
+244
+1% +$584
CSV icon
4385
Carriage Services
CSV
$579M
$43.5K ﹤0.01%
1,135
-3,247
-74% -$142K
ITEQ icon
4386
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$43.5K ﹤0.01%
+655
New +$41.7K
DGCB icon
4387
Dimensional Global Credit ETF
DGCB
$1.08B
$43.4K ﹤0.01%
+794
New +$43.4K
IGR
4388
CBRE Global Real Estate Income Fund
IGR
$715M
$43.3K ﹤0.01%
+9,398
New +$43.7K
SANA icon
4389
Sana Biotechnology
SANA
$1.06B
$43.2K ﹤0.01%
12,379
-265
-2% -$854
IRS
4390
IRSA Inversiones y Representaciones
IRS
$1.24B
$43.2K ﹤0.01%
+2,798
New +$42.6K
GGB icon
4391
Gerdau
GGB
$9.3B
$43.2K ﹤0.01%
10,681
-247
-2% -$1.1K
BSMS icon
4392
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$43K ﹤0.01%
+1,836
New +$43K
CTA icon
4393
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$43K ﹤0.01%
+1,659
New +$49.2K
NXDT
4394
NexPoint Diversified Real Estate Trust
NXDT
$264M
$43K ﹤0.01%
+8,285
New +$40.8K
PFO
4395
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$42.8K ﹤0.01%
+4,637
New +$42.6K
USCB icon
4396
USCB Financial Holdings
USCB
$415M
$42.8K ﹤0.01%
+2,093
New +$39.8K
COYA icon
4397
Coya Therapeutics
COYA
$112M
$42.8K ﹤0.01%
+7,320
New +$33.9K
BSMR icon
4398
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$42.7K ﹤0.01%
+1,808
New +$42.7K
WTPI
4399
WisdomTree Equity Premium Income Fund
WTPI
$506M
$42.7K ﹤0.01%
+1,301
New +$42.8K
LEGH icon
4400
Legacy Housing
LEGH
$698M
$42.5K ﹤0.01%
+1,617
New +$36.9K

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.