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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
EMBX
5076
VanEck Emerging Markets Bond ETF
EMBX
$264M
$11K ﹤0.01%
+214
New +$11K
PMTS icon
5077
CPI Card Group
PMTS
$341M
$10.9K ﹤0.01%
+525
New +$9.14K
SKOR icon
5078
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$10.9K ﹤0.01%
+224
New +$10.9K
POW
5079
VistaShares Electrification Supercycle ETF
POW
$63.6M
$10.8K ﹤0.01%
+350
New +$10.5K
NXG
5080
NXG NextGen Infrastructure Income Fund
NXG
$352M
$10.8K ﹤0.01%
+167
New +$9.53K
YOLO icon
5081
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$10.8K ﹤0.01%
+3,739
New +$11.1K
KGEI
5082
Kolibri Global Energy
KGEI
$200M
$10.7K ﹤0.01%
+2,158
New +$11.5K
KIE icon
5083
State Street SPDR S&P Insurance ETF
KIE
$681M
$10.7K ﹤0.01%
+176
New +$10.1K
SNOW icon
5084
CALL
Snowflake
SNOW
$117B
$10.7K ﹤0.01%
+300
New +$55.2K
EPRF icon
5085
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$10.7K ﹤0.01%
+649
New +$11K
XPAY
5086
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$10.7K ﹤0.01%
+200
New +$10.6K
IAK icon
5087
iShares US Insurance ETF
IAK
$538M
$10.7K ﹤0.01%
+76
New +$10.1K
CEV
5088
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$10.7K ﹤0.01%
+1,015
New +$10.4K
BGT icon
5089
BlackRock Floating Rate Income Trust
BGT
$330M
$10.7K ﹤0.01%
+1,000
New +$10.8K
ELA icon
5090
Envela
ELA
$419M
$10.6K ﹤0.01%
+368
New +$8.2K
FRD icon
5091
Friedman Industries
FRD
$324M
$10.6K ﹤0.01%
+329
New +$7.78K
ZAUG
5092
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$10.6K ﹤0.01%
+384
New +$10.5K
FSEA icon
5093
First Seacoast Bancorp
FSEA
$80.4M
$10.6K ﹤0.01%
+626
New +$9.38K
XIFR
5094
XPLR Infrastructure LP
XIFR
$1.08B
$10.5K ﹤0.01%
+892
New +$9.97K
BKGI icon
5095
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$10.5K ﹤0.01%
+234
New +$10.6K
JCHI icon
5096
JPMorgan Active China ETF
JCHI
$14.9M
$10.5K ﹤0.01%
+200
New +$10.9K
TSHA icon
5097
Taysha Gene Therapies
TSHA
$1.92B
$10.5K ﹤0.01%
+1,539
New +$9.11K
NAMS icon
5098
NewAmsterdam Pharma
NAMS
$3.33B
$10.5K ﹤0.01%
+309
New +$10.2K
QMMY
5099
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$10.5K ﹤0.01%
+395
New +$10.3K
SRET icon
5100
Global X SuperDividend REIT ETF
SRET
$230M
$10.4K ﹤0.01%
+460
New +$10.3K

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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.