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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
EEX
5051
DELISTED
Emerald Holding
EEX
$11.7K ﹤0.01%
+2,324
New +$11.3K
BVFL icon
5052
BV Financial
BVFL
$180M
$11.7K ﹤0.01%
+551
New +$11K
ABVX
5053
Abivax
ABVX
$10.6B
$11.6K ﹤0.01%
+87
New +$9.85K
ELE
5054
Elemental Royalty Corp
ELE
$1.32B
$11.6K ﹤0.01%
+664
New +$11.7K
PURR
5055
Hyperliquid Strategies Inc
PURR
$1.37B
$11.6K ﹤0.01%
+1,471
New +$10.9K
AOMR
5056
Angel Oak Mortgage REIT
AOMR
$207M
$11.5K ﹤0.01%
+1,267
New +$10.9K
DVYA icon
5057
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$11.4K ﹤0.01%
+241
New +$11.9K
SLVO icon
5058
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$11.4K ﹤0.01%
+175
New +$14.7K
LE icon
5059
Lands' End
LE
$391M
$11.4K ﹤0.01%
+1,085
New +$12.5K
UUP icon
5060
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$11.4K ﹤0.01%
+400
New +$11.1K
PPI
5061
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$11.3K ﹤0.01%
+533
New +$11.5K
KOID
5062
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$315M
$11.3K ﹤0.01%
+275
New +$10.6K
ELUT icon
5063
Elutia
ELUT
$38M
$11.3K ﹤0.01%
+11,528
New +$12.2K
GSST icon
5064
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$11.3K ﹤0.01%
+223
New +$11.3K
SOLZ
5065
Solana ETF
SOLZ
$88.3M
$11.3K ﹤0.01%
+1,526
New +$12.4K
CVX icon
5066
PUT
Chevron
CVX
$388B
$11.3K ﹤0.01%
+3,000
New +$558K
ETHT
5067
ProShares Ultra Ether ETF
ETHT
$182M
$11.3K ﹤0.01%
+1,500
New +$21.1K
FCAP icon
5068
First Capital
FCAP
$220M
$11.2K ﹤0.01%
+174
New +$10K
STXS icon
5069
Stereotaxis
STXS
$137M
$11.2K ﹤0.01%
+6,497
New +$12.2K
CVV icon
5070
CVD Equipment Corp
CVV
$52.1M
$11.1K ﹤0.01%
+1,500
New +$9.08K
TELA icon
5071
TELA Bio
TELA
$30.4M
$11.1K ﹤0.01%
+14,828
New +$12.1K
CLOX icon
5072
Panagram AAA CLO ETF
CLOX
$323M
$11.1K ﹤0.01%
+434
New +$11.1K
FHTX icon
5073
Foghorn Therapeutics
FHTX
$394M
$11.1K ﹤0.01%
+2,273
New +$10.1K
KWEB icon
5074
KraneShares CSI China Internet ETF
KWEB
$5.31B
$11K ﹤0.01%
+450
New +$12.5K
CTGO icon
5075
Contango Silver & Gold Inc
CTGO
$653M
$11K ﹤0.01%
+695
New +$14.3K

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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.