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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
STN icon
4426
Stantec
STN
$8.41B
$40.7K ﹤0.01%
+591
New +$47.7K
LCNB icon
4427
LCNB Corp
LCNB
$283M
$40.7K ﹤0.01%
+2,312
New +$38.5K
NIE
4428
Virtus Equity & Convertible Income Fund
NIE
$743M
$40.6K ﹤0.01%
+1,513
New +$39.3K
AOHY icon
4429
Angel Oak High Yield Opportunities ETF
AOHY
$126M
$40.6K ﹤0.01%
+3,691
New +$40.8K
UITB icon
4430
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$40.5K ﹤0.01%
+864
New +$40.5K
IAUI
4431
NEOS Gold High Income ETF
IAUI
$533M
$40.5K ﹤0.01%
+835
New +$45.7K
YYY icon
4432
Amplify CEF High Income ETF
YYY
$746M
$40.4K ﹤0.01%
+3,500
New +$40.1K
VLGEA icon
4433
Village Super Market
VLGEA
$637M
$40.3K ﹤0.01%
+956
New +$41.1K
CISO
4434
CISO Global
CISO
$12.2M
$40.1K ﹤0.01%
144,896
HAIN icon
4435
Hain Celestial
HAIN
$52.4M
$40.1K ﹤0.01%
71,572
+46,706
+188% +$34.7K
ADV icon
4436
Advantage Solutions
ADV
$420M
$40K ﹤0.01%
+926
New +$32.8K
IBHK
4437
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.7M
$40K ﹤0.01%
+1,551
New +$39.8K
STVN icon
4438
Stevanato
STVN
$5.75B
$39.9K ﹤0.01%
+2,210
New +$37.3K
OPRA
4439
Opera Ltd
OPRA
$1.82B
$39.8K ﹤0.01%
+2,007
New +$35.4K
WIW
4440
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$39.8K ﹤0.01%
+4,738
New +$40.2K
CPER icon
4441
United States Copper Index Fund
CPER
$774M
$39.8K ﹤0.01%
+1,054
New +$39.7K
QURE icon
4442
uniQure
QURE
$3.37B
$39.7K ﹤0.01%
+862
New +$22.6K
IBHL
4443
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
$39.7K ﹤0.01%
+1,562
New +$39.7K
DBI icon
4444
Designer Brands
DBI
$299M
$39.7K ﹤0.01%
+6,809
New +$47.9K
EU
4445
enCore Energy
EU
$235M
$39.7K ﹤0.01%
30,296
+15,798
+109% +$26.6K
CDZI icon
4446
Cadiz
CDZI
$292M
$39.6K ﹤0.01%
9,470
-1,155
-11% -$5.15K
EPSN icon
4447
Epsilon Energy
EPSN
$169M
$39.5K ﹤0.01%
+7,309
New +$43.3K
RZV icon
4448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$39.5K ﹤0.01%
+265
New +$36.4K
PNQI icon
4449
Invesco NASDAQ Internet ETF
PNQI
$542M
$39.4K ﹤0.01%
+865
New +$41K
FSM icon
4450
Fortuna Silver Mines
FSM
$3.16B
$39.4K ﹤0.01%
+4,662
New +$45.2K

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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.