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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
LFVN icon
4726
LifeVantage
LFVN
$80.7M
$23.8K ﹤0.01%
+3,822
New +$23.1K
CSPI icon
4727
CSP Inc
CSPI
$79.1M
$23.8K ﹤0.01%
+3,000
New +$27.4K
BSEP icon
4728
Innovator US Equity Buffer ETF September
BSEP
$217M
$23.7K ﹤0.01%
+450
New +$23.2K
CMBT
4729
CMB.TECH NV
CMBT
$4.98B
$23.7K ﹤0.01%
+1,693
New +$24.4K
FT
4730
Franklin Universal Trust
FT
$198M
$23.6K ﹤0.01%
+2,931
New +$23.7K
PBJ icon
4731
Invesco Food & Beverage ETF
PBJ
$109M
$23.6K ﹤0.01%
+500
New +$24.3K
FOTO
4732
Tuttle Capital Pure Play Photonics ETF
FOTO
$142M
$23.5K ﹤0.01%
+1,000
New +$24.2K
OAKM
4733
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$23.4K ﹤0.01%
+832
New +$23.3K
HYXF icon
4734
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$23.3K ﹤0.01%
+498
New +$23.2K
PFD
4735
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$23.3K ﹤0.01%
+2,000
New +$23K
BSBR icon
4736
Santander
BSBR
$43.1B
$23.2K ﹤0.01%
+4,413
New +$25.1K
VABK icon
4737
Virginia National Bankshares
VABK
$254M
$23.1K ﹤0.01%
+521
New +$22.1K
OMAH
4738
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$23.1K ﹤0.01%
+1,253
New +$23.3K
EDD
4739
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$22.9K ﹤0.01%
+3,900
New +$21.7K
BBW icon
4740
Build-A-Bear
BBW
$480M
$22.9K ﹤0.01%
+749
New +$26.9K
DPG
4741
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$22.9K ﹤0.01%
+1,542
New +$22.4K
LXEO icon
4742
Lexeo Therapeutics
LXEO
$392M
$22.9K ﹤0.01%
+4,915
New +$26.6K
FLWS icon
4743
1-800-Flowers.com
FLWS
$260M
$22.8K ﹤0.01%
+6,552
New +$25.9K
TLK icon
4744
Telkom Indonesia
TLK
$14.6B
$22.8K ﹤0.01%
+1,697
New +$28.3K
CAIE
4745
Calamos Autocallable Income ETF
CAIE
$1.22B
$22.7K ﹤0.01%
+834
New +$22.5K
EVI icon
4746
EVI Industries
EVI
$215M
$22.7K ﹤0.01%
+1,534
New +$28.3K
CCIF
4747
Carlyle Credit Income Fund
CCIF
$60.4M
$22.7K ﹤0.01%
+8,119
New +$25.8K
GREK
4748
Global X MSCI Greece ETF
GREK
$334M
$22.6K ﹤0.01%
+300
New +$21.7K
LLDR
4749
Global X Long-Term Treasury Ladder ETF
LLDR
$37.2M
$22.5K ﹤0.01%
+500
New +$22.4K
VRP icon
4750
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$22.5K ﹤0.01%
+925
New +$22.5K

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.