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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
NATR icon
4676
Nature's Sunshine
NATR
$268M
$26.1K ﹤0.01%
+1,198
New +$28K
METC icon
4677
Ramaco Resources Class A
METC
$737M
$26.1K ﹤0.01%
+1,973
New +$28.8K
AGEM
4678
abrdn Emerging Markets Dividend Active ETF
AGEM
$368M
$26K ﹤0.01%
+527
New +$24.7K
INCO icon
4679
Columbia India Consumer ETF
INCO
$237M
$25.9K ﹤0.01%
+435
New +$25.5K
FLV icon
4680
American Century Focused Large Cap Value ETF
FLV
$378M
$25.9K ﹤0.01%
+319
New +$25.4K
CVEO icon
4681
Civeo
CVEO
$346M
$25.8K ﹤0.01%
+737
New +$23.7K
TOV
4682
JLens 500 Jewish Advocacy U.S. ETF
TOV
$275M
$25.8K ﹤0.01%
+818
New +$25K
SGU icon
4683
Star Group
SGU
$410M
$25.7K ﹤0.01%
+2,000
New +$25.4K
EMBC icon
4684
Embecta
EMBC
$291M
$25.7K ﹤0.01%
+7,871
New +$42.9K
AVK
4685
Advent Convertible and Income Fund
AVK
$570M
$25.6K ﹤0.01%
+1,957
New +$24.6K
BKTI icon
4686
BK Technologies
BKTI
$278M
$25.5K ﹤0.01%
+297
New +$25.8K
GNLX icon
4687
Genelux
GNLX
$121M
$25.5K ﹤0.01%
+8,475
New +$24K
AVR
4688
Anteris Technologies
AVR
$880M
$25.5K ﹤0.01%
+2,584
New +$19.7K
MDA
4689
MDA Space Ltd
MDA
$5.68B
$25.4K ﹤0.01%
+616
New +$22.4K
MFSI
4690
MFS Active International ETF
MFSI
$1.2B
$25.4K ﹤0.01%
+783
New +$24.9K
FEGE
4691
First Eagle Global Equity ETF
FEGE
$2.33B
$25.4K ﹤0.01%
+519
New +$25.6K
MYO icon
4692
Myomo
MYO
$64.2M
$25.3K ﹤0.01%
+24,339
New +$23.7K
FNKO icon
4693
Funko
FNKO
$342M
$25.2K ﹤0.01%
+4,293
New +$20.6K
PACK icon
4694
Ranpak Holdings
PACK
$467M
$25.2K ﹤0.01%
+3,451
New +$19.9K
VKI icon
4695
Invesco Advantage Municipal Income Trust II
VKI
$403M
$25.2K ﹤0.01%
+2,660
New +$23.8K
CURV icon
4696
Torrid Holdings
CURV
$224M
$25.2K ﹤0.01%
+13,466
New +$23.5K
BLDP
4697
Ballard Power Systems
BLDP
$817M
$25.1K ﹤0.01%
+6,462
New +$26.3K
ARIS
4698
Aris Mining
ARIS
$3.7B
$25.1K ﹤0.01%
+1,685
New +$30.3K
TUSK icon
4699
Mammoth Energy Services
TUSK
$156M
$25.1K ﹤0.01%
+7,730
New +$22.6K
GCV
4700
Gabelli Convertible and Income Securities Fund
GCV
$95.1M
$25K ﹤0.01%
+5,334
New +$24.2K

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.