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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
BWAY
5151
Brainsway
BWAY
$666M
$9.31K ﹤0.01%
+600
New +$9.08K
GLIN icon
5152
VanEck India Growth Leaders ETF
GLIN
$93.5M
$9.3K ﹤0.01%
+200
New +$9.01K
AFRI icon
5153
Forafric Global
AFRI
$291M
$9.18K ﹤0.01%
+911
New +$9.07K
YMM icon
5154
Full Truck Alliance
YMM
$9.2B
$9.16K ﹤0.01%
+1,128
New +$9.6K
CRESY
5155
Cresud
CRESY
$759M
$9.15K ﹤0.01%
+816
New +$9.37K
RILY icon
5156
BRC Group Holdings
RILY
$304M
$9.13K ﹤0.01%
+1,135
New +$9.65K
GBF icon
5157
iShares Government/Credit Bond ETF
GBF
$128M
$9.03K ﹤0.01%
+87
New +$9.03K
PIM
5158
Franklin Master Intermediate Income Trust
PIM
$154M
$9.02K ﹤0.01%
+2,792
New +$8.96K
AISP
5159
Airship AI Holdings
AISP
$66.8M
$8.99K ﹤0.01%
+3,763
New +$9.61K
ZLAB icon
5160
Zai Lab
ZLAB
$2.86B
$8.95K ﹤0.01%
+471
New +$9.3K
DTRE icon
5161
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$8.93K ﹤0.01%
+215
New +$9.09K
JPM icon
5162
PUT
JPMorgan Chase
JPM
$965B
$8.93K ﹤0.01%
+1,500
New +$466K
IFLN
5163
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$8.89K ﹤0.01%
+486
New +$8.88K
KHPI
5164
Kensington Hedged Premium Income ETF
KHPI
$428M
$8.88K ﹤0.01%
+344
New +$8.84K
DSMC icon
5165
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$8.88K ﹤0.01%
+220
New +$8.64K
SAMG icon
5166
Silvercrest Asset Management
SAMG
$78.6M
$8.82K ﹤0.01%
+872
New +$10.6K
PCN
5167
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$8.81K ﹤0.01%
+737
New +$8.75K
CCD
5168
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$8.77K ﹤0.01%
+340
New +$8.32K
BAK icon
5169
Braskem
BAK
$813M
$8.76K ﹤0.01%
+3,590
New +$13.6K
SQQQ icon
5170
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$8.75K ﹤0.01%
+241
New +$11.6K
MFIN icon
5171
Medallion Financial
MFIN
$257M
$8.74K ﹤0.01%
+856
New +$8.1K
LARK icon
5172
Landmark Bancorp
LARK
$197M
$8.72K ﹤0.01%
+284
New +$7.94K
ABCL icon
5173
AbCellera Biologics
ABCL
$3.36B
$8.67K ﹤0.01%
+1,105
New +$5.4K
GAA icon
5174
Cambria Global Asset Allocation ETF
GAA
$73.8M
$8.6K ﹤0.01%
+250
New +$8.71K
JQC icon
5175
Nuveen Credit Strategies Income Fund
JQC
$717M
$8.53K ﹤0.01%
+1,755
New +$8.46K

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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.