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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
MYPS icon
5001
PLAYSTUDIOS Inc
MYPS
$67.3M
$13.4K ﹤0.01%
+26,819
New +$12.9K
GENC icon
5002
Gencor Industries
GENC
$265M
$13.4K ﹤0.01%
+896
New +$13.3K
FSP
5003
Franklin Street Properties
FSP
$46.3M
$13.4K ﹤0.01%
25,953
+15,179
+141% +$8.98K
TIPX icon
5004
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$13.3K ﹤0.01%
+701
New +$13.4K
ATAT icon
5005
Atour Lifestyle Holdings
ATAT
$4.6B
$13.3K ﹤0.01%
+417
New +$14.9K
GOP
5006
Subversive Congressional Republicans Trading ETF
GOP
$90.9M
$13.1K ﹤0.01%
+293
New +$12.5K
OAEM icon
5007
OneAscent Emerging Markets ETF
OAEM
$131M
$13.1K ﹤0.01%
+263
New +$12.3K
FRO icon
5008
Frontline
FRO
$9.02B
$13.1K ﹤0.01%
+377
New +$13.9K
ELCV
5009
Eventide High Dividend ETF
ELCV
$258M
$13K ﹤0.01%
+395
New +$12.3K
UNB icon
5010
Union Bankshares
UNB
$120M
$13K ﹤0.01%
+535
New +$12.9K
SLRC icon
5011
SLR Investment Corp
SLRC
$700M
$13K ﹤0.01%
+1,048
New +$14.6K
GQRE icon
5012
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$12.9K ﹤0.01%
+202
New +$12.9K
GSWO
5013
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$12.9K ﹤0.01%
+203
New +$12.5K
SKYH icon
5014
Sky Harbour Group
SKYH
$379M
$12.8K ﹤0.01%
+1,304
New +$12.8K
NORW icon
5015
Global X MSCI Norway ETF
NORW
$88.1M
$12.8K ﹤0.01%
+400
New +$15K
DBEZ icon
5016
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$12.7K ﹤0.01%
+203
New +$12.1K
TCHI icon
5017
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
$12.7K ﹤0.01%
+478
New +$11.7K
OVBC icon
5018
Ohio Valley Banc Corp
OVBC
$211M
$12.6K ﹤0.01%
+291
New +$13.5K
ALTI icon
5019
AlTi Global
ALTI
$457M
$12.6K ﹤0.01%
+3,492
New +$12.1K
CEFS icon
5020
Saba Closed-End Funds ETF
CEFS
$442M
$12.6K ﹤0.01%
+490
New +$12.1K
ELTX icon
5021
Elicio Therapeutics
ELTX
$82.7M
$12.6K ﹤0.01%
+3,210
New +$32.2K
BDVL
5022
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$12.5K ﹤0.01%
+483
New +$12.5K
TLX
5023
Telix Pharmaceuticals
TLX
$4.18B
$12.5K ﹤0.01%
+1,088
New +$11.1K
FXG icon
5024
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12.5K ﹤0.01%
+200
New +$12.6K
AFB
5025
AllianceBernstein National Municipal Income Fund
AFB
$314M
$12.5K ﹤0.01%
+1,095
New +$12.1K

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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.