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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
AXIA.PRC
5251
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$6.6K ﹤0.01%
+626
New +$6.85K
ZURA icon
5252
Zura Bio
ZURA
$540M
$6.55K ﹤0.01%
+1,110
New +$5.29K
SSYS icon
5253
Stratasys
SSYS
$779M
$6.55K ﹤0.01%
+765
New +$6.7K
CCU icon
5254
Compañía de Cervecerías Unidas
CCU
$2.16B
$6.54K ﹤0.01%
+584
New +$6.78K
VCX
5255
Fundrise Innovation Fund
VCX
$6.48K ﹤0.01%
+75
New +$10.7K
AII
5256
American Integrity Insurance
AII
$470M
$6.48K ﹤0.01%
+344
New +$6.22K
GGT
5257
Gabelli Multimedia Trust
GGT
$175M
$6.45K ﹤0.01%
+1,533
New +$6.41K
VNET
5258
VNET Group
VNET
$2.12B
$6.42K ﹤0.01%
+798
New +$7.25K
STIM icon
5259
Neuronetics
STIM
$211M
$6.41K ﹤0.01%
+4,932
New +$7.18K
NKLR
5260
Terra Innovatum Global N.V.
NKLR
$678M
$6.4K ﹤0.01%
+1,300
New +$7.36K
PSCH icon
5261
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$6.39K ﹤0.01%
+122
New +$5.55K
HTAB icon
5262
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$6.37K ﹤0.01%
+332
New +$6.35K
MILN
5263
Global X Millennial Consumer ETF
MILN
$103M
$6.37K ﹤0.01%
+147
New +$6.35K
DEFT
5264
Defi Technologies
DEFT
$187M
$6.33K ﹤0.01%
12,308
-4,400
-26% -$2.98K
REIT icon
5265
ALPS Active REIT ETF
REIT
$57.6M
$6.31K ﹤0.01%
+208
New +$6.17K
GOOS
5266
Canada Goose Holdings
GOOS
$850M
$6.3K ﹤0.01%
+663
New +$6.99K
THD icon
5267
iShares MSCI Thailand ETF
THD
$354M
$6.29K ﹤0.01%
+87
New +$6.22K
AVEX
5268
AEVEX Corp
AVEX
$1.18B
$6.27K ﹤0.01%
+300
New +$7.79K
ECO
5269
Okeanis Eco Tankers
ECO
$2.5B
$6.26K ﹤0.01%
+125
New +$6.52K
TBRG
5270
DELISTED
TruBridge
TBRG
$6.24K ﹤0.01%
+238
New +$5.83K
TMFE icon
5271
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
$6.22K ﹤0.01%
+211
New +$6.16K
EVN
5272
Eaton Vance Municipal Income Trust
EVN
$434M
$6.22K ﹤0.01%
+552
New +$5.9K
SECT icon
5273
Main Sector Rotation ETF
SECT
$2.91B
$6.2K ﹤0.01%
+86
New +$5.86K
GNMA icon
5274
iShares GNMA Bond ETF
GNMA
$433M
$6.19K ﹤0.01%
+140
New +$6.2K
ZH
5275
Zhihu
ZH
$274M
$6.16K ﹤0.01%
+1,967
New +$6.32K

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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.