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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
GUSE
4926
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$373M
$15.6K ﹤0.01%
+345
New +$15K
TCPC icon
4927
BlackRock TCP Capital
TCPC
$353M
$15.5K ﹤0.01%
+4,627
New +$18K
BTE icon
4928
Baytex Energy
BTE
$3.05B
$15.5K ﹤0.01%
+3,885
New +$17.9K
PFFA icon
4929
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$15.5K ﹤0.01%
+755
New +$16.1K
TMSL icon
4930
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$15.5K ﹤0.01%
+354
New +$14.5K
CUT icon
4931
Invesco MSCI Global Timber ETF
CUT
$33.5M
$15.4K ﹤0.01%
+551
New +$15.4K
MAGS icon
4932
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$15.4K ﹤0.01%
+239
New +$15.8K
ZAP
4933
Global X U.S. Electrification ETF
ZAP
$474M
$15.4K ﹤0.01%
+444
New +$15K
MEC icon
4934
Mayville Engineering Co
MEC
$597M
$15.4K ﹤0.01%
+410
New +$11K
BBAR icon
4935
BBVA Argentina
BBAR
$3.25B
$15.4K ﹤0.01%
+783
New +$13.2K
MNTK icon
4936
Montauk Renewables
MNTK
$265M
$15.3K ﹤0.01%
+9,821
New +$14.5K
RR icon
4937
Richtech Robotics
RR
$385M
$15.3K ﹤0.01%
+7,253
New +$17.6K
UYLD icon
4938
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$15.3K ﹤0.01%
+300
New +$15.3K
TPVG icon
4939
TriplePoint Venture Growth BDC
TPVG
$221M
$15.3K ﹤0.01%
+3,108
New +$16.6K
NANC icon
4940
Subversive Congressional Democrats Trading ETF
NANC
$294M
$15.2K ﹤0.01%
+301
New +$14.4K
CBK
4941
Commercial Bancgroup
CBK
$485M
$15.2K ﹤0.01%
+471
New +$13.8K
DIA icon
4942
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$15.2K ﹤0.01%
+1,000
New +$499K
MEGI
4943
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$15.2K ﹤0.01%
+1,000
New +$15.2K
FJET
4944
Starfighters Space Inc
FJET
$221M
$15.2K ﹤0.01%
+2,850
New +$17K
FUNC icon
4945
First United
FUNC
$294M
$15.1K ﹤0.01%
+343
New +$13.4K
BHR
4946
Braemar Hotels & Resorts
BHR
$139M
$15K ﹤0.01%
+6,961
New +$16.7K
DXUV
4947
Dimensional US Vector Equity ETF
DXUV
$571M
$15K ﹤0.01%
+226
New +$14.6K
LDI icon
4948
loanDepot
LDI
$320M
$15K ﹤0.01%
12,019
-1,563
-12% -$2.11K
RELL icon
4949
Richardson Electronics
RELL
$300M
$15K ﹤0.01%
+788
New +$12.3K
TALK icon
4950
Talkspace
TALK
$869M
$15K ﹤0.01%
+2,878
New +$14.9K

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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.