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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
BPRN icon
4626
Princeton Bancorp
BPRN
$295M
$28.9K ﹤0.01%
+760
New +$27.2K
KBE icon
4627
State Street SPDR S&P Bank ETF
KBE
$1.75B
$28.9K ﹤0.01%
+423
New +$27.1K
GWRS icon
4628
Global Water Resources
GWRS
$251M
$28.8K ﹤0.01%
+3,983
New +$28.8K
FRAF icon
4629
Franklin Financial Services
FRAF
$287M
$28.8K ﹤0.01%
+460
New +$26.6K
NMI icon
4630
Nuveen Municipal Income
NMI
$127M
$28.7K ﹤0.01%
+2,600
New +$27.7K
EVSM icon
4631
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$28.6K ﹤0.01%
+569
New +$28.6K
BLND icon
4632
Blend Labs
BLND
$360M
$28.5K ﹤0.01%
16,638
-2,995
-15% -$4.78K
KOPN icon
4633
Kopin
KOPN
$1B
$28.4K ﹤0.01%
+6,345
New +$27.6K
AVD icon
4634
American Vanguard Corp
AVD
$63.7M
$28.4K ﹤0.01%
+10,146
New +$27.5K
SABA
4635
Saba Capital Income & Opportunities Fund II
SABA
$220M
$28.4K ﹤0.01%
+3,400
New +$28.6K
RFI
4636
Cohen & Steers Total Return Realty Fund
RFI
$309M
$28.3K ﹤0.01%
+2,500
New +$28.4K
PROP icon
4637
Prairie Operating Co
PROP
$96.4M
$28.3K ﹤0.01%
+39,163
New +$42.2K
TLSI icon
4638
TriSalus Life Sciences
TLSI
$329M
$28.2K ﹤0.01%
+6,196
New +$24.6K
SHMD
4639
SCHMID Group
SHMD
$361M
$28.2K ﹤0.01%
+4,500
New +$27.6K
USAS
4640
Americas Gold and Silver
USAS
$1.78B
$28.1K ﹤0.01%
+5,961
New +$34.4K
TIMB icon
4641
TIM SA
TIMB
$8.27B
$28K ﹤0.01%
+1,307
New +$31.1K
ATLC icon
4642
Atlanticus Holdings
ATLC
$1.53B
$27.9K ﹤0.01%
+273
New +$22.1K
IHD
4643
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$27.8K ﹤0.01%
+3,565
New +$26.3K
ZBIO
4644
Zenas BioPharma
ZBIO
$1.89B
$27.7K ﹤0.01%
+1,093
New +$21.7K
SENS icon
4645
Senseonics Holdings Inc
SENS
$413M
$27.7K ﹤0.01%
+4,880
New +$31.3K
NOAH
4646
Noah Holdings
NOAH
$586M
$27.7K ﹤0.01%
+2,768
New +$28.5K
RBBN icon
4647
Ribbon Communications
RBBN
$372M
$27.6K ﹤0.01%
+11,794
New +$31.1K
ACNT icon
4648
Ascent Industries
ACNT
$136M
$27.6K ﹤0.01%
+1,836
New +$25.6K
CXDO icon
4649
Crexendo
CXDO
$220M
$27.6K ﹤0.01%
+3,691
New +$28.9K
PYXS icon
4650
Pyxis Oncology
PYXS
$194M
$27.5K ﹤0.01%
+9,150
New +$17.5K

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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.