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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
EIRL icon
5101
iShares MSCI Ireland ETF
EIRL
$78.8M
$10.4K ﹤0.01%
+133
New +$9.92K
DFP
5102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$10.4K ﹤0.01%
+503
New +$10.4K
SIDU icon
5103
Sidus Space
SIDU
$259M
$10.4K ﹤0.01%
+3,700
New +$14.2K
OR icon
5104
OR Royalties Inc
OR
$6.31B
$10.4K ﹤0.01%
+328
New +$12.1K
KCE icon
5105
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$10.4K ﹤0.01%
+70
New +$10.5K
RLX icon
5106
RLX Technology
RLX
$2.44B
$10.3K ﹤0.01%
+5,436
New +$11.3K
SKIN icon
5107
SkinHealth Systems
SKIN
$84.2M
$10.3K ﹤0.01%
14,874
+4,035
+37% +$3.08K
FCEL icon
5108
FuelCell Energy
FCEL
$1.63B
$10.3K ﹤0.01%
+286
New +$4.64K
FAS icon
5109
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$10.3K ﹤0.01%
+70
New +$9.51K
BMA icon
5110
Banco Macro
BMA
$5.1B
$10.3K ﹤0.01%
+111
New +$9.11K
HBB icon
5111
Hamilton Beach Brands
HBB
$443M
$10.2K ﹤0.01%
+445
New +$8.88K
RCMT icon
5112
RCM Technologies
RCMT
$202M
$10.2K ﹤0.01%
+361
New +$9.68K
ESCA icon
5113
Escalade
ESCA
$284M
$10.1K ﹤0.01%
+539
New +$9.97K
CEPU
5114
Central Puerto
CEPU
$1.99B
$10.1K ﹤0.01%
+681
New +$10.3K
GF
5115
New Germany Fund
GF
$188M
$10.1K ﹤0.01%
+879
New +$10.2K
JPXN
5116
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$9.98K ﹤0.01%
+101
New +$9.84K
FTHI icon
5117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$9.97K ﹤0.01%
+418
New +$9.9K
CBFV icon
5118
CB Financial Services
CBFV
$192M
$9.97K ﹤0.01%
+263
New +$9.37K
ASGI
5119
abrdn Global Infrastructure Income Fund
ASGI
$762M
$9.95K ﹤0.01%
+428
New +$10K
AVAL icon
5120
Grupo Aval
AVAL
$6.35B
$9.93K ﹤0.01%
+1,975
New +$9.31K
MIN
5121
Aberdeen Intermediate Income Fund
MIN
$281M
$9.9K ﹤0.01%
+4,006
New +$9.86K
METL
5122
Sprott Active Metals & Miners ETF
METL
$86.9M
$9.88K ﹤0.01%
+384
New +$11K
ARAI
5123
Arrive AI Inc
ARAI
$12.4M
$9.83K ﹤0.01%
+22,920
New +$15.4K
IYRI
5124
NEOS Real Estate High Income ETF
IYRI
$310M
$9.82K ﹤0.01%
+200
New +$9.83K
HTHT icon
5125
Huazhu Hotels Group
HTHT
$12.7B
$9.8K ﹤0.01%
+235
New +$11.2K

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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.