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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
MFEM icon
4501
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$36.3K ﹤0.01%
+1,286
New +$36K
BTAL icon
4502
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$36.3K ﹤0.01%
+3,251
New +$39.5K
LMRI
4503
Lumexa Imaging Holdings
LMRI
$1.16B
$36.1K ﹤0.01%
+3,203
New +$29.2K
ERTH icon
4504
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$36.1K ﹤0.01%
+763
New +$37.6K
HAWX icon
4505
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$36K ﹤0.01%
+774
New +$34.3K
EFSI
4506
Eagle Financial Services Inc
EFSI
$236M
$35.4K ﹤0.01%
+853
New +$33.4K
IIF
4507
Morgan Stanley India Investment Fund
IIF
$218M
$35.3K ﹤0.01%
+1,546
New +$33.9K
IE icon
4508
Ivanhoe Electric
IE
$1.67B
$35.2K ﹤0.01%
+3,667
New +$46.3K
ERH
4509
Allspring Utilities & High Income Fund
ERH
$103M
$35.2K ﹤0.01%
+2,914
New +$35.3K
PCEF icon
4510
Invesco CEF Income Composite ETF
PCEF
$820M
$35.2K ﹤0.01%
+1,734
New +$34.5K
TDTF icon
4511
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$35.2K ﹤0.01%
+1,481
New +$35.6K
ROKT icon
4512
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$219M
$35.2K ﹤0.01%
+294
New +$34.2K
NAC icon
4513
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$35.2K ﹤0.01%
2,901
-23,588
-89% -$281K
POWW icon
4514
Outdoor Holding Co
POWW
$263M
$35.1K ﹤0.01%
+15,394
New +$31.7K
LEMB icon
4515
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$35.1K ﹤0.01%
+827
New +$34.7K
GMF icon
4516
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$35K ﹤0.01%
+223
New +$33.7K
FEP icon
4517
First Trust Europe AlphaDEX Fund
FEP
$536M
$34.9K ﹤0.01%
+612
New +$35.6K
BTG icon
4518
B2Gold
BTG
$6.78B
$34.9K ﹤0.01%
+9,331
New +$42.8K
CZWI icon
4519
Citizens Community Bancorp
CZWI
$202M
$34.8K ﹤0.01%
+1,488
New +$31.2K
BB icon
4520
BlackBerry
BB
$5.22B
$34.8K ﹤0.01%
+2,750
New +$19.2K
BKKT icon
4521
Bakkt Inc
BKKT
$338M
$34.7K ﹤0.01%
+4,448
New +$39.8K
IHRT icon
4522
iHeartMedia
IHRT
$460M
$34.7K ﹤0.01%
+8,087
New +$35.9K
PGEN icon
4523
Precigen
PGEN
$2.19B
$34.7K ﹤0.01%
+6,085
New +$26.3K
NKSH icon
4524
National Bankshares
NKSH
$271M
$34.6K ﹤0.01%
+953
New +$34.4K
MNSB icon
4525
MainStreet Bancshares
MNSB
$177M
$34.6K ﹤0.01%
+1,400
New +$32.9K

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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.