We are live on ! Find out more
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
GRPM icon
4776
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$21.3K ﹤0.01%
+164
New +$20.6K
DRNZ
4777
REX Drone ETF
DRNZ
$129M
$21.3K ﹤0.01%
+946
New +$23.7K
OXY.WS icon
4778
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$21.3K ﹤0.01%
+799
New +$27.8K
AMZN icon
4779
PUT
Amazon
AMZN
$2.84T
$21.2K ﹤0.01%
+5,300
New +$1.33M
LUCD icon
4780
Lucid Diagnostics
LUCD
$188M
$21.2K ﹤0.01%
+19,784
New +$21.3K
MPLT
4781
MapLight Therapeutics
MPLT
$515M
$21.1K ﹤0.01%
+590
New +$17K
RERE
4782
ATRenew
RERE
$999M
$21.1K ﹤0.01%
+5,462
New +$24.2K
KIO
4783
KKR Income Opportunities Fund
KIO
$456M
$21.1K ﹤0.01%
+1,877
New +$21K
SEPN
4784
Septerna Inc
SEPN
$2.06B
$21.1K ﹤0.01%
+630
New +$17.9K
DNN icon
4785
Denison Mines
DNN
$2.98B
$21.1K ﹤0.01%
+6,887
New +$24K
BKEM icon
4786
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.6M
$21.1K ﹤0.01%
+663
New +$20.1K
QVMT
4787
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$21K ﹤0.01%
+300
New +$19.5K
KINS icon
4788
Kingstone Companies
KINS
$286M
$21K ﹤0.01%
+1,101
New +$17.7K
VTMX icon
4789
Vesta Real Estate
VTMX
$3.16B
$20.9K ﹤0.01%
+609
New +$21.2K
PLRZ
4790
Polyrizon Ltd
PLRZ
$22.5M
$20.9K ﹤0.01%
+1,667
New +$22.4K
ACU icon
4791
Acme United Corp
ACU
$223M
$20.8K ﹤0.01%
+436
New +$19.1K
KRNT icon
4792
Kornit Digital
KRNT
$778M
$20.8K ﹤0.01%
+1,279
New +$20.2K
NVCT icon
4793
Nuvectis Pharma
NVCT
$622M
$20.7K ﹤0.01%
+1,127
New +$12.6K
IGHG icon
4794
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$20.6K ﹤0.01%
+263
New +$20.6K
JPIB icon
4795
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$20.6K ﹤0.01%
+425
New +$20.4K
XE
4796
X-Energy Inc
XE
$6.26B
$20.6K ﹤0.01%
+1,120
New +$29K
TKNO icon
4797
Alpha Teknova
TKNO
$363M
$20.5K ﹤0.01%
+3,614
New +$14.3K
CAE icon
4798
CAE Inc. Common Shares
CAE
$8.53B
$20.4K ﹤0.01%
+815
New +$21.1K
HTZ icon
4799
Hertz
HTZ
$823M
$20.3K ﹤0.01%
+8,983
New +$49K
HELP
4800
Cybin Inc
HELP
$705M
$20.3K ﹤0.01%
+3,078
New +$15.4K

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.