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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
BSET icon
5126
Bassett Furniture
BSET
$171M
$9.75K ﹤0.01%
+550
New +$8.16K
HLLY icon
5127
Holley
HLLY
$362M
$9.68K ﹤0.01%
+3,794
New +$10.8K
WNEB icon
5128
Western New England Bancorp
WNEB
$282M
$9.67K ﹤0.01%
+676
New +$9.23K
VELO
5129
Velo3D Inc
VELO
$494M
$9.65K ﹤0.01%
+550
New +$9.53K
NNDM
5130
Nano Dimension
NNDM
$348M
$9.62K ﹤0.01%
+6,634
New +$10.8K
BELFA icon
5131
Bel Fuse Inc Class A
BELFA
$3.4B
$9.61K ﹤0.01%
+33
New +$8.02K
RCKY icon
5132
Rocky Brands
RCKY
$353M
$9.61K ﹤0.01%
+233
New +$9.11K
SWZ
5133
Swiss Helvetia Fund
SWZ
$76.9M
$9.59K ﹤0.01%
+1,615
New +$9.67K
GFR icon
5134
Greenfire Resources
GFR
$891M
$9.58K ﹤0.01%
+1,696
New +$10.1K
SMIG icon
5135
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.55K ﹤0.01%
+291
New +$9.11K
BNTC icon
5136
Benitec Biopharma
BNTC
$424M
$9.54K ﹤0.01%
+713
New +$8.46K
RNAZ icon
5137
TransCode Therapeutics
RNAZ
$3.57M
$9.53K ﹤0.01%
+1,535
New +$10.4K
ARQQ icon
5138
Arqit Quantum
ARQQ
$413M
$9.51K ﹤0.01%
+320
New +$5.21K
ECBK icon
5139
ECB Bancorp
ECBK
$182M
$9.5K ﹤0.01%
+473
New +$8.74K
PNNT
5140
Pennant Park Investment Corp
PNNT
$249M
$9.47K ﹤0.01%
+2,729
New +$11.3K
RTH icon
5141
VanEck Retail ETF
RTH
$259M
$9.47K ﹤0.01%
+37
New +$9.68K
NAK
5142
Northern Dynasty Minerals
NAK
$930M
$9.47K ﹤0.01%
+4,932
New +$9.89K
USGO icon
5143
US GoldMining
USGO
$122M
$9.46K ﹤0.01%
+1,164
New +$12.9K
HGTY icon
5144
Hagerty
HGTY
$1.3B
$9.45K ﹤0.01%
+793
New +$8.48K
GPUS
5145
Hyperscale Data Inc
GPUS
$52.2M
$9.44K ﹤0.01%
+67,121
New +$11.4K
CGNG
5146
Capital Group New Geography Equity ETF
CGNG
$2.91B
$9.44K ﹤0.01%
+252
New +$8.94K
EMCS
5147
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$9.43K ﹤0.01%
+201
New +$8.79K
CGIC
5148
Capital Group International Core Equity ETF
CGIC
$2.42B
$9.43K ﹤0.01%
+259
New +$9.25K
AGIX
5149
KraneShares Public-Private AI & Technology ETF
AGIX
$626M
$9.38K ﹤0.01%
+200
New +$8.47K
TSPY
5150
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$319M
$9.37K ﹤0.01%
+370
New +$9.31K

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.