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
XITK icon
4851
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$18.6K ﹤0.01%
+95
New +$17.2K
SBFG icon
4852
SB Financial Group
SBFG
$168M
$18.6K ﹤0.01%
+735
New +$16.3K
WDIV icon
4853
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$18.5K ﹤0.01%
+232
New +$18.7K
MMIN icon
4854
IQ MacKay Municipal Insured ETF
MMIN
$478M
$18.5K ﹤0.01%
+764
New +$18.4K
BTMD icon
4855
Biote Corp
BTMD
$42.4M
$18.5K ﹤0.01%
+9,781
New +$20.2K
SUZ icon
4856
Suzano
SUZ
$9.95B
$18.4K ﹤0.01%
+2,368
New +$20.5K
JILL icon
4857
J. Jill
JILL
$288M
$18.4K ﹤0.01%
+1,158
New +$15.1K
ASIC
4858
Ategrity Specialty Insurance
ASIC
$1.19B
$18.4K ﹤0.01%
+764
New +$15.7K
CGTX icon
4859
Cognition Therapeutics
CGTX
$96M
$18.3K ﹤0.01%
15,951
SLX icon
4860
VanEck Steel ETF
SLX
$173M
$18.3K ﹤0.01%
+186
New +$19.4K
KEEL
4861
Keel Infrastructure Corp
KEEL
$2.09B
$18.3K ﹤0.01%
+3,180
New +$13.7K
BTT icon
4862
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18.2K ﹤0.01%
+800
New +$18.2K
DSX icon
4863
Diana Shipping
DSX
$307M
$18.2K ﹤0.01%
+8,653
New +$21.4K
GHY
4864
PGIM Global High Yield Fund
GHY
$479M
$18.1K ﹤0.01%
+1,500
New +$17.8K
NBET
4865
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.4M
$18.1K ﹤0.01%
+464
New +$18.6K
KLAR
4866
Klarna Group
KLAR
$7.81B
$18.1K ﹤0.01%
+896
New +$14.1K
PGZ
4867
Principal Real Estate Income Fund
PGZ
$68.6M
$18.1K ﹤0.01%
+1,760
New +$17.6K
IGD
4868
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$18.1K ﹤0.01%
+2,948
New +$17.9K
SMCI icon
4869
CALL
Super Micro Computer
SMCI
$25.7B
$18.1K ﹤0.01%
+5,000
New +$159K
CAOS icon
4870
Alpha Architect Tail Risk ETF
CAOS
$694M
$18K ﹤0.01%
+199
New +$18K
TILT icon
4871
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$17.9K ﹤0.01%
+65
New +$17.3K
RSPA
4872
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$17.9K ﹤0.01%
+335
New +$17.5K
GBAB
4873
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$17.8K ﹤0.01%
+1,234
New +$17.6K
NULC icon
4874
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$17.8K ﹤0.01%
+329
New +$17.1K
PMO
4875
Franklin Municipal Opportunities Trust
PMO
$290M
$17.8K ﹤0.01%
+1,685
New +$17.6K

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.