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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
ISD
5376
PGIM High Yield Bond Fund
ISD
$415M
$4.43K ﹤0.01%
+339
New +$4.44K
CHYM
5377
Chime Financial
CHYM
$12.2B
$4.42K ﹤0.01%
+216
New +$4.19K
CSRE
5378
Cohen & Steers Real Estate Active ETF
CSRE
$542M
$4.37K ﹤0.01%
+154
New +$4.37K
ENOR icon
5379
iShares MSCI Norway ETF
ENOR
$101M
$4.34K ﹤0.01%
+138
New +$4.99K
ALAI icon
5380
Alger AI Enablers & Adopters ETF
ALAI
$524M
$4.34K ﹤0.01%
+95
New +$3.95K
ZTR
5381
Virtus Total Return Fund
ZTR
$338M
$4.33K ﹤0.01%
+634
New +$4.29K
DOG
5382
ProShares Short Dow30
DOG
$87.2M
$4.32K ﹤0.01%
+200
New +$4.55K
CMDT icon
5383
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$4.29K ﹤0.01%
+140
New +$4.63K
QTOP
5384
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$4.29K ﹤0.01%
+111
New +$4.02K
RDNW
5385
RideNow Group
RDNW
$241M
$4.28K ﹤0.01%
+643
New +$4.68K
MDV
5386
Modiv Industrial
MDV
$4.28K ﹤0.01%
+246
New +$4.22K
IIM icon
5387
Invesco Value Municipal Income Trust
IIM
$603M
$4.25K ﹤0.01%
+334
New +$4.12K
ANGX
5388
Angel Studios
ANGX
$807M
$4.25K ﹤0.01%
+1,157
New +$3.28K
NACP icon
5389
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$4.24K ﹤0.01%
+70
New +$3.94K
IMVP
5390
Invesco India ETF
IMVP
$108M
$4.24K ﹤0.01%
+211
New +$4.43K
GGZ
5391
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4.23K ﹤0.01%
+260
New +$4.12K
LPSN icon
5392
LivePerson
LPSN
$35.9M
$4.23K ﹤0.01%
+2,227
New +$5.35K
KSA icon
5393
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.22K ﹤0.01%
+113
New +$4.39K
SAEF
5394
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$4.2K ﹤0.01%
+131
New +$3.91K
FOSL icon
5395
Fossil Group
FOSL
$330M
$4.17K ﹤0.01%
+1,006
New +$4.51K
CEE
5396
Central and Eastern Europe Fund
CEE
$140M
$4.13K ﹤0.01%
+201
New +$4.15K
DIBS icon
5397
1stdibs.com
DIBS
$163M
$4.1K ﹤0.01%
+837
New +$4.03K
AFRM icon
5398
CALL
Affirm
AFRM
$26.2B
$4.08K ﹤0.01%
+200
New +$13.1K
GRF
5399
Eagle Capital Growth Fund
GRF
$41.5M
$4.05K ﹤0.01%
+398
New +$4.02K
CERY
5400
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$4.04K ﹤0.01%
+121
New +$4.36K

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.