We are live on ! Find out more
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
BALI icon
4476
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$37.7K ﹤0.01%
+1,114
New +$36.8K
FLDR icon
4477
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$37.6K ﹤0.01%
+751
New +$37.7K
TNA icon
4478
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$37.6K ﹤0.01%
+500
New +$31.5K
QLTY icon
4479
GMO US Quality ETF
QLTY
$5.08B
$37.5K ﹤0.01%
+901
New +$36.1K
USMF icon
4480
WisdomTree US Multifactor Fund
USMF
$306M
$37.4K ﹤0.01%
+690
New +$35.9K
DOMO icon
4481
Domo
DOMO
$184M
$37.4K ﹤0.01%
11,935
+1,616
+16% +$5.4K
XPEL icon
4482
XPEL
XPEL
$1.37B
$37.3K ﹤0.01%
+752
New +$34.3K
PXED
4483
Phoenix Education Partners
PXED
$982M
$37.3K ﹤0.01%
+1,135
New +$33.9K
CCLD icon
4484
CareCloud
CCLD
$111M
$37.3K ﹤0.01%
+17,576
New +$45.5K
ABX
4485
Abacus Global Management
ABX
$909M
$37.3K ﹤0.01%
+3,479
New +$31.8K
CHRS icon
4486
Coherus Oncology
CHRS
$184M
$37.2K ﹤0.01%
26,580
+11,663
+78% +$19K
DOUG icon
4487
Douglas Elliman
DOUG
$185M
$37.1K ﹤0.01%
+20,951
New +$37.6K
ELVN icon
4488
Enliven Therapeutics
ELVN
$4.3B
$37K ﹤0.01%
+729
New +$30.9K
DMBS icon
4489
DoubleLine Mortgage ETF
DMBS
$703M
$36.9K ﹤0.01%
+753
New +$37K
OMER icon
4490
Omeros
OMER
$1.25B
$36.9K ﹤0.01%
+3,884
New +$46.2K
BTZ icon
4491
BlackRock Credit Allocation Income Trust
BTZ
$957M
$36.9K ﹤0.01%
+3,609
New +$36.9K
XES icon
4492
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$36.8K ﹤0.01%
+328
New +$40K
BNED icon
4493
Barnes & Noble Education
BNED
$421M
$36.7K ﹤0.01%
+2,925
New +$30.6K
TYRA icon
4494
Tyra Biosciences
TYRA
$1.52B
$36.6K ﹤0.01%
+1,145
New +$37.9K
NXE icon
4495
NexGen Energy
NXE
$6.97B
$36.6K ﹤0.01%
+3,894
New +$44.3K
HTEC icon
4496
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
$36.4K ﹤0.01%
+976
New +$33.5K
COPP icon
4497
Sprott Copper Miners ETF
COPP
$283M
$36.4K ﹤0.01%
+950
New +$38K
UDIV icon
4498
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$36.4K ﹤0.01%
+605
New +$35.1K
ACKY
4499
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.8M
$36.4K ﹤0.01%
+2,100
New +$38.7K
PKOH icon
4500
Park-Ohio Holdings
PKOH
$707M
$36.3K ﹤0.01%
+945
New +$29K

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.