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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
RA
5351
Brookfield Real Assets Income Fund
RA
$704M
$4.84K ﹤0.01%
+376
New +$4.82K
BOTT
5352
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$66.7M
$4.82K ﹤0.01%
+95
New +$4.92K
IHAK icon
5353
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$4.8K ﹤0.01%
+79
New +$4.09K
QQH icon
5354
HCM Defender 100 Index ETF
QQH
$772M
$4.79K ﹤0.01%
+56
New +$4.51K
NAII icon
5355
Natural Alternatives International
NAII
$13.6M
$4.78K ﹤0.01%
+2,000
New +$5.23K
XEMD icon
5356
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$4.76K ﹤0.01%
+106
New +$4.74K
AWP
5357
abrdn Global Premier Properties Fund
AWP
$364M
$4.74K ﹤0.01%
+400
New +$4.71K
NATH icon
5358
Nathan's Famous
NATH
$397M
$4.7K ﹤0.01%
+46
New +$4.65K
CLPR
5359
Clipper Realty
CLPR
$53M
$4.68K ﹤0.01%
+1,720
New +$5.42K
SBET icon
5360
Sharplink Inc
SBET
$1.37B
$4.65K ﹤0.01%
+969
New +$6.2K
CNXU
5361
Conexeu Sciences Inc
CNXU
$213M
$4.64K ﹤0.01%
+425
New +$5.47K
COCH icon
5362
Envoy Medical
COCH
$57.6M
$4.6K ﹤0.01%
+5,808
New +$3.94K
KTF
5363
DWS Municipal Income Trust
KTF
$352M
$4.6K ﹤0.01%
+500
New +$4.56K
HFFG icon
5364
HF Foods Group
HFFG
$97.6M
$4.58K ﹤0.01%
+3,248
New +$6.29K
SUPL icon
5365
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
$4.57K ﹤0.01%
+100
New +$4.55K
SCHQ
5366
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.54K ﹤0.01%
+145
New +$4.52K
PIE icon
5367
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.54K ﹤0.01%
+136
New +$4.22K
ROUS icon
5368
Hartford Multifactor US Equity ETF
ROUS
$734M
$4.52K ﹤0.01%
+67
New +$4.31K
DOO
5369
Bombardier Recreational Products
DOO
$4.75B
$4.51K ﹤0.01%
+74
New +$4.46K
PNBK icon
5370
Patriot National Bancorp
PNBK
$131M
$4.51K ﹤0.01%
+4,711
New +$5.4K
VVR icon
5371
Invesco Senior Income Trust
VVR
$459M
$4.5K ﹤0.01%
+1,500
New +$4.58K
XNET
5372
Xunlei
XNET
$328M
$4.49K ﹤0.01%
+803
New +$4.63K
STRW icon
5373
Strawberry Fields REIT
STRW
$194M
$4.47K ﹤0.01%
+325
New +$4.22K
EDN
5374
Edenor
EDN
$1.04B
$4.47K ﹤0.01%
+179
New +$4.71K
LONZ icon
5375
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$4.44K ﹤0.01%
+90
New +$4.45K

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.