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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
TARA icon
4526
Protara Therapeutics
TARA
$231M
$34.5K ﹤0.01%
+9,038
New +$43K
MYFW icon
4527
First Western Financial
MYFW
$308M
$34.5K ﹤0.01%
+1,075
New +$30.6K
MSB
4528
Mesabi Trust
MSB
$302M
$34.4K ﹤0.01%
+1,360
New +$37.4K
META icon
4529
CALL
Meta Platforms (Facebook)
META
$1.51T
$34.3K ﹤0.01%
+800
New +$489K
AEYE icon
4530
AudioEye
AEYE
$99.7M
$34.3K ﹤0.01%
+5,895
New +$41K
MAMA icon
4531
Mama's Creations
MAMA
$810M
$34.1K ﹤0.01%
+1,912
New +$29K
IKT icon
4532
Inhibikase Therapeutics
IKT
$377M
$34.1K ﹤0.01%
+16,781
New +$30K
PEJ icon
4533
Invesco Leisure and Entertainment ETF
PEJ
$315M
$34K ﹤0.01%
+510
New +$31.7K
DIV icon
4534
Global X SuperDividend US ETF
DIV
$787M
$33.9K ﹤0.01%
+1,782
New +$34.2K
PAM icon
4535
Pampa Energía
PAM
$4.24B
$33.9K ﹤0.01%
+413
New +$34.4K
NUKZ icon
4536
Range Nuclear Renaissance Index ETF
NUKZ
$807M
$33.9K ﹤0.01%
+497
New +$35.1K
VFL
4537
DELISTED
abrdn National Municipal Income Fund
VFL
$33.8K ﹤0.01%
+3,255
New +$33.1K
MFUS icon
4538
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$33.7K ﹤0.01%
+502
New +$31.8K
ASPI icon
4539
ASP Isotopes
ASPI
$535M
$33.6K ﹤0.01%
5,407
-9,372
-63% -$55.2K
MUX icon
4540
McEwen Inc
MUX
$1.15B
$33.6K ﹤0.01%
+1,854
New +$40K
FYLD icon
4541
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$33.6K ﹤0.01%
+921
New +$35.1K
BWMN icon
4542
Bowman Consulting
BWMN
$733M
$33.6K ﹤0.01%
+1,150
New +$36.2K
CMTG icon
4543
Claros Mortgage Trust
CMTG
$268M
$33.6K ﹤0.01%
+14,289
New +$35.1K
BGR icon
4544
BlackRock Energy and Resources Trust
BGR
$430M
$33.5K ﹤0.01%
+2,264
New +$36.1K
XLSR icon
4545
State Street US Sector Rotation ETF
XLSR
$1.06B
$33.5K ﹤0.01%
+516
New +$32.8K
VFMF icon
4546
Vanguard US Multifactor ETF
VFMF
$933M
$33.3K ﹤0.01%
+188
New +$31.8K
NMFC icon
4547
New Mountain Finance
NMFC
$729M
$33.3K ﹤0.01%
+4,647
New +$37K
BITQ icon
4548
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$33.1K ﹤0.01%
+1,350
New +$34.2K
SII
4549
Sprott
SII
$3.02B
$32.9K ﹤0.01%
+293
New +$38.3K
TAL icon
4550
TAL Education Group
TAL
$6.42B
$32.9K ﹤0.01%
+3,435
New +$36.1K

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.