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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
FCT
5026
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12.5K ﹤0.01%
+1,292
New +$12.5K
AUGO
5027
Aura Minerals Inc
AUGO
$6.5B
$12.5K ﹤0.01%
+198
New +$15.6K
EYPT icon
5028
EyePoint Inc
EYPT
$1.16B
$12.4K ﹤0.01%
+870
New +$11.6K
FTMN
5029
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$12.4K ﹤0.01%
+1,393
New +$12.3K
MU icon
5030
CALL
Micron Technology
MU
$1.07T
$12.4K ﹤0.01%
+100
New +$75K
MHF
5031
Western Asset Municipal High Income Fund
MHF
$153M
$12.4K ﹤0.01%
+1,772
New +$12.3K
MASS icon
5032
908 Devices
MASS
$414M
$12.4K ﹤0.01%
+1,423
New +$10.9K
JUST icon
5033
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$12.4K ﹤0.01%
+116
New +$12K
RMNI icon
5034
Rimini Street
RMNI
$445M
$12.3K ﹤0.01%
+2,898
New +$11K
BLTE
5035
Belite Bio
BLTE
$7.17B
$12.3K ﹤0.01%
+80
New +$12.3K
GPMT
5036
Granite Point Mortgage Trust
GPMT
$58.8M
$12.3K ﹤0.01%
+8,205
New +$11.8K
PJP icon
5037
Invesco Pharmaceuticals ETF
PJP
$497M
$12.3K ﹤0.01%
+104
New +$11.3K
URE icon
5038
ProShares Ultra Real Estate
URE
$60M
$12.2K ﹤0.01%
+178
New +$12.2K
SION
5039
Sionna Therapeutics
SION
$296M
$12.2K ﹤0.01%
+278
New +$11.1K
OPTX icon
5040
Syntec Optics
OPTX
$352M
$12.2K ﹤0.01%
+980
New +$9.79K
MMT
5041
Aberdeen Multi-Market Income Fund
MMT
$244M
$12.1K ﹤0.01%
+2,753
New +$12.5K
NEWP
5042
New Pacific Metals
NEWP
$1.24B
$12.1K ﹤0.01%
+3,000
New +$14.7K
NP
5043
Neptune Insurance Holdings
NP
$4.4B
$12K ﹤0.01%
+381
New +$10.3K
OXSQ icon
5044
Oxford Square Capital
OXSQ
$160M
$11.9K ﹤0.01%
+9,053
New +$14.5K
FOF icon
5045
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$11.9K ﹤0.01%
+856
New +$11.7K
FLRT icon
5046
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$11.8K ﹤0.01%
+254
New +$11.9K
TOPT
5047
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$11.8K ﹤0.01%
+360
New +$11.7K
RGCO icon
5048
RGC Resources
RGCO
$225M
$11.7K ﹤0.01%
+491
New +$11.3K
GFLW
5049
VictoryShares Free Cash Flow Growth ETF
GFLW
$987M
$11.7K ﹤0.01%
+342
New +$10.5K
ELTK icon
5050
Eltek
ELTK
$57.4M
$11.7K ﹤0.01%
+1,233
New +$10.7K

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.