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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
IMOS
4401
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$42.5K ﹤0.01%
+661
New +$35K
EC icon
4402
Ecopetrol
EC
$35.3B
$42.2K ﹤0.01%
+2,963
New +$42.9K
USCI icon
4403
US Commodity Index
USCI
$375M
$42.2K ﹤0.01%
+455
New +$44.2K
IMNM icon
4404
Immunome
IMNM
$3.09B
$42.1K ﹤0.01%
+1,988
New +$42.5K
JBS
4405
JBS N.V.
JBS
$44.9B
$42.1K ﹤0.01%
+3,553
New +$52K
WOOF icon
4406
Petco
WOOF
$805M
$42K ﹤0.01%
15,447
-186
-1% -$516
SGHT icon
4407
Sight Sciences
SGHT
$448M
$42K ﹤0.01%
+7,747
New +$35.7K
WEBL icon
4408
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$41.9K ﹤0.01%
+1,825
New +$43.1K
MUC icon
4409
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$41.9K ﹤0.01%
3,814
-14,824
-80% -$160K
ETHA
4410
iShares Ethereum Trust ETF
ETHA
$5.54B
$41.7K ﹤0.01%
+3,505
New +$54.4K
SVRA icon
4411
Savara
SVRA
$1.11B
$41.7K ﹤0.01%
+6,765
New +$36.3K
VNM icon
4412
VanEck Vietnam ETF
VNM
$496M
$41.7K ﹤0.01%
+2,256
New +$41.9K
WOLF icon
4413
Wolfspeed
WOLF
$1.65B
$41.4K ﹤0.01%
+859
New +$37.4K
TRVI icon
4414
Trevi Therapeutics
TRVI
$2.63B
$41.4K ﹤0.01%
+2,221
New +$32.3K
TIPZ icon
4415
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$41.3K ﹤0.01%
+790
New +$41.8K
GRSD
4416
Grandstand Limited Ordinary Shares
GRSD
$80.4M
$41.2K ﹤0.01%
+21,696
New +$67.5K
SPCU
4417
Defiance Daily Target 2X Long SPCX ETF
SPCU
$43.3M
$41.2K ﹤0.01%
+2,010
New +$43K
OLMA icon
4418
Olema Pharmaceuticals
OLMA
$930M
$41.2K ﹤0.01%
+3,295
New +$44.1K
DBC icon
4419
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$41.2K ﹤0.01%
+1,546
New +$45.5K
WBI
4420
WaterBridge Infrastructure LLC
WBI
$1.49B
$41.1K ﹤0.01%
+1,200
New +$34.9K
BRCB
4421
Black Rock Coffee Bar Inc
BRCB
$182M
$41.1K ﹤0.01%
+4,953
New +$49.4K
NFE icon
4422
New Fortress Energy
NFE
$92.6M
$41K ﹤0.01%
112,934
+50,518
+81% +$30K
TECX
4423
Tectonic Therapeutic
TECX
$682M
$40.9K ﹤0.01%
+1,191
New +$35K
BMVP icon
4424
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$40.9K ﹤0.01%
+797
New +$40.9K
ISTR icon
4425
Investar Holding Corp
ISTR
$426M
$40.8K ﹤0.01%
+1,362
New +$38.9K

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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.