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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
WTRE icon
5176
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$8.52K ﹤0.01%
+340
New +$8.53K
CHPY
5177
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
$8.49K ﹤0.01%
+96
New +$7.09K
CRBP icon
5178
Corbus Pharmaceuticals
CRBP
$189M
$8.44K ﹤0.01%
+900
New +$8.52K
LITP icon
5179
Sprott Lithium Miners ETF
LITP
$40.9M
$8.36K ﹤0.01%
+669
New +$10.2K
NUCL
5180
Eagle Nuclear Energy Corp
NUCL
$230M
$8.32K ﹤0.01%
+866
New +$8.76K
CAMX icon
5181
Cambiar Aggressive Value ETF
CAMX
$69.9M
$8.27K ﹤0.01%
+242
New +$8.14K
QNC
5182
Quantum eMotion
QNC
$529M
$8.25K ﹤0.01%
+2,645
New +$7.68K
YINN icon
5183
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$8.24K ﹤0.01%
+384
New +$12.2K
HPQ icon
5184
CALL
HP
HPQ
$28.6B
$8.24K ﹤0.01%
+2,000
New +$44.2K
ORBX
5185
Global X Space Tech ETF
ORBX
$43.3M
$8.2K ﹤0.01%
+151
New +$8.8K
XTL icon
5186
State Street SPDR S&P Telecom ETF
XTL
$555M
$8.19K ﹤0.01%
+36
New +$8.01K
XISE icon
5187
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$8.17K ﹤0.01%
+268
New +$8.13K
BDRY icon
5188
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$8.15K ﹤0.01%
+687
New +$8.19K
KOLD icon
5189
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$8.15K ﹤0.01%
+360
New +$8.72K
BLW icon
5190
BlackRock Limited Duration Income Trust
BLW
$500M
$8.12K ﹤0.01%
+650
New +$8.16K
AIBZ
5191
Bitzero Holdings
AIBZ
$337M
$8.1K ﹤0.01%
+1,190
New +$9.46K
AOUT icon
5192
American Outdoor Brands
AOUT
$159M
$8.06K ﹤0.01%
+687
New +$6.68K
TMQ
5193
Trilogy Metals
TMQ
$650M
$8.06K ﹤0.01%
+2,297
New +$9.45K
JSI icon
5194
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.04K ﹤0.01%
+157
New +$8.1K
NCMI icon
5195
National CineMedia
NCMI
$252M
$8.04K ﹤0.01%
+2,115
New +$7.2K
VOXR
5196
Vox Royalty Corp
VOXR
$369M
$8.02K ﹤0.01%
+1,696
New +$9.33K
EASG icon
5197
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$8.02K ﹤0.01%
+209
New +$7.84K
ISCV icon
5198
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$7.99K ﹤0.01%
+102
New +$7.6K
UBCP icon
5199
United Bancorp
UBCP
$89.2M
$7.94K ﹤0.01%
+500
New +$7.88K
SMHI icon
5200
SEACOR Marine Holdings
SMHI
$264M
$7.93K ﹤0.01%
+1,037
New +$7.7K

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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.