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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
QQQ icon
4451
PUT
Invesco QQQ Trust
QQQ
$486B
$39.4K ﹤0.01%
+1,400
New +$963K
EXK
4452
Endeavour Silver
EXK
$3.16B
$39.4K ﹤0.01%
+4,756
New +$44.3K
III icon
4453
Information Services Group
III
$250M
$39.4K ﹤0.01%
+9,577
New +$40K
AIEQ icon
4454
Amplify AI Powered Equity ETF
AIEQ
$125M
$39.3K ﹤0.01%
+795
New +$38.2K
ECON icon
4455
Columbia Emerging Markets Consumer ETF
ECON
$312M
$39.1K ﹤0.01%
+1,080
New +$36.5K
IWM icon
4456
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$39.1K ﹤0.01%
+2,600
New +$731K
HYEM icon
4457
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$39.1K ﹤0.01%
+1,945
New +$39K
HDUS
4458
Hartford Disciplined US Equity ETF
HDUS
$213M
$39.1K ﹤0.01%
+550
New +$38.2K
ZGN icon
4459
Zegna
ZGN
$3.69B
$39K ﹤0.01%
+2,995
New +$38.6K
MAIR
4460
Madison Air Solutions
MAIR
$15.7B
$39K ﹤0.01%
+999
New +$38.9K
PBPH
4461
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$973M
$38.9K ﹤0.01%
+1,433
New +$36.5K
JETS icon
4462
US Global Jets ETF
JETS
$824M
$38.9K ﹤0.01%
+1,172
New +$32.4K
TASK icon
4463
TaskUs
TASK
$688M
$38.5K ﹤0.01%
+8,219
New +$49.9K
ONEY icon
4464
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$38.4K ﹤0.01%
+300
New +$37.8K
OASC
4465
OneAscent Enhanced Small and Mid Cap ETF
OASC
$93.6M
$38.4K ﹤0.01%
+1,069
New +$35.7K
SGDM icon
4466
Sprott Gold Miners ETF
SGDM
$666M
$38.4K ﹤0.01%
+610
New +$44.5K
UNH icon
4467
CALL
UnitedHealth
UNH
$361B
$38.3K ﹤0.01%
+300
New +$111K
INBX icon
4468
Inhibrx
INBX
$1.3B
$38.3K ﹤0.01%
+404
New +$40.5K
EWH icon
4469
iShares MSCI Hong Kong ETF
EWH
$1.21B
$38.1K ﹤0.01%
+1,821
New +$41.9K
MNDY icon
4470
monday.com
MNDY
$3.7B
$38.1K ﹤0.01%
+526
New +$38.6K
TYG
4471
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$38K ﹤0.01%
+886
New +$40.7K
ALMU
4472
Aeluma Inc
ALMU
$337M
$37.9K ﹤0.01%
+1,718
New +$36.8K
LWAY icon
4473
Lifeway Foods
LWAY
$395M
$37.9K ﹤0.01%
+1,271
New +$32.3K
MHD icon
4474
BlackRock MuniHoldings Fund
MHD
$607M
$37.9K ﹤0.01%
+3,184
New +$37.2K
AVES icon
4475
Avantis Emerging Markets Value ETF
AVES
$1.49B
$37.8K ﹤0.01%
+576
New +$37.7K

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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.