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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
UAN icon
5301
CVR Partners
UAN
$1.26B
$5.57K ﹤0.01%
+50
New +$6.13K
RGTZ
5302
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$6.95M
$5.57K ﹤0.01%
+1,500
New +$15.6K
FUSB icon
5303
First US Bancshares
FUSB
$90.7M
$5.57K ﹤0.01%
+336
New +$5.39K
KVHI icon
5304
KVH Industries
KVHI
$143M
$5.55K ﹤0.01%
+560
New +$5.36K
FXE icon
5305
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$5.54K ﹤0.01%
+53
New +$5.69K
LX
5306
LexinFintech Holdings
LX
$236M
$5.52K ﹤0.01%
+2,804
New +$5.97K
NREF
5307
NexPoint Real Estate Finance
NREF
$318M
$5.48K ﹤0.01%
+353
New +$5.25K
SRFM icon
5308
Surf Air Mobility
SRFM
$97.8M
$5.45K ﹤0.01%
+4,700
New +$5.45K
VUZI icon
5309
Vuzix
VUZI
$220M
$5.45K ﹤0.01%
+1,880
New +$5.92K
KIM.PRN icon
5310
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.9M
$5.43K ﹤0.01%
+87
New +$5.34K
RKLB icon
5311
CALL
Rocket Lab Corp
RKLB
$51.2B
$5.42K ﹤0.01%
+200
New +$19.9K
SNDL icon
5312
Sundial Growers
SNDL
$311M
$5.4K ﹤0.01%
+4,002
New +$5.73K
SRVR icon
5313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$5.4K ﹤0.01%
+170
New +$5.79K
HQI icon
5314
HireQuest
HQI
$246M
$5.33K ﹤0.01%
+424
New +$5.06K
HIX
5315
Western Asset High Income Fund II
HIX
$357M
$5.32K ﹤0.01%
+1,344
New +$5.34K
NOMD icon
5316
Nomad Foods
NOMD
$1.68B
$5.3K ﹤0.01%
+484
New +$4.81K
ACTU
5317
Actuate Therapeutics
ACTU
$23.3M
$5.3K ﹤0.01%
+3,464
New +$8.03K
TMFM icon
5318
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$5.3K ﹤0.01%
+245
New +$5.14K
LFT
5319
Lument Finance Trust
LFT
$36.4M
$5.3K ﹤0.01%
+5,757
New +$6.56K
UROY
5320
Uranium Royalty Corp
UROY
$1.55B
$5.28K ﹤0.01%
+1,900
New +$6.66K
SWAN icon
5321
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$5.27K ﹤0.01%
+158
New +$5.22K
RSVR
5322
Reservoir Media
RSVR
$656M
$5.25K ﹤0.01%
+531
New +$5.37K
IYZ icon
5323
iShares US Telecommunications ETF
IYZ
$1.24B
$5.25K ﹤0.01%
+124
New +$5.26K
VIXY icon
5324
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$5.24K ﹤0.01%
+246
New +$6.45K
MLN icon
5325
VanEck Long Muni ETF
MLN
$684M
$5.21K ﹤0.01%
+293
New +$5.16K

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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.