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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
SBLK icon
4601
Star Bulk Carriers
SBLK
$3.23B
$30.2K ﹤0.01%
+1,211
New +$31.3K
KULR icon
4602
KULR Technology Group
KULR
$121M
$30.1K ﹤0.01%
+7,911
New +$26.3K
BBUS icon
4603
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$30K ﹤0.01%
+223
New +$29.1K
BZ icon
4604
Kanzhun
BZ
$6.9B
$30K ﹤0.01%
+2,332
New +$32K
AQN icon
4605
Algonquin Power & Utilities
AQN
$4.5B
$29.9K ﹤0.01%
+5,110
New +$31K
EUV
4606
Corgi Lithography & Semiconductor Photonics ETF
EUV
$485M
$29.8K ﹤0.01%
+933
New +$26.1K
DAX icon
4607
Global X DAX Germany ETF
DAX
$237M
$29.8K ﹤0.01%
+675
New +$30.3K
PSR icon
4608
Invesco Active US Real Estate Fund
PSR
$59.9M
$29.7K ﹤0.01%
+290
New +$29.3K
KARO icon
4609
Karooooo
KARO
$1.93B
$29.6K ﹤0.01%
+600
New +$29.3K
PSCD icon
4610
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$29.6K ﹤0.01%
+250
New +$27.2K
AVTX icon
4611
Avalo Therapeutics
AVTX
$1.04B
$29.6K ﹤0.01%
+1,600
New +$25.3K
FFAI
4612
Faraday Future Intelligent Electric
FFAI
$10.5M
$29.5K ﹤0.01%
853
+618
+263% +$30.5K
ASHR icon
4613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$29.5K ﹤0.01%
+804
New +$28.3K
EWQ icon
4614
iShares MSCI France ETF
EWQ
$332M
$29.5K ﹤0.01%
+649
New +$29.5K
SRTA
4615
Strata Critical Medical Inc
SRTA
$522M
$29.4K ﹤0.01%
+5,578
New +$29.3K
XRT icon
4616
State Street SPDR S&P Retail ETF
XRT
$640M
$29.2K ﹤0.01%
+333
New +$28K
LZM icon
4617
Lifezone Metals
LZM
$356M
$29.2K ﹤0.01%
+7,517
New +$35.1K
MRDN
4618
Meridian Holdings Inc
MRDN
$181M
$29.2K ﹤0.01%
+2,095
New +$21.9K
SEIS
4619
SEI Select Small Cap ETF
SEIS
$602M
$29.2K ﹤0.01%
+869
New +$27.1K
HRTX icon
4620
Heron Therapeutics
HRTX
$62.7M
$29.1K ﹤0.01%
68,291
+27,253
+66% +$21.9K
CLBT icon
4621
Cellebrite
CLBT
$2.76B
$29.1K ﹤0.01%
+1,991
New +$26.3K
MVIS icon
4622
Microvision
MVIS
$52.6M
$29K ﹤0.01%
5,922
+1,030
+21% +$8.49K
INMB icon
4623
INmune Bio
INMB
$59.1M
$29K ﹤0.01%
+17,809
New +$24.6K
LTBR icon
4624
Lightbridge
LTBR
$315M
$29K ﹤0.01%
+3,299
New +$37.2K
OTF
4625
Blue Owl Technology Finance Corp
OTF
$5.23B
$28.9K ﹤0.01%
+2,797
New +$31.1K

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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.