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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
EGAN icon
5576
eGain
EGAN
$206M
$2K ﹤0.01%
+317
New +$2.33K
LVWR icon
5577
LiveWire
LVWR
$256M
$2K ﹤0.01%
+1,782
New +$2.69K
PSNY icon
5578
Polestar Automotive Holding UK
PSNY
$2B
$2K ﹤0.01%
+106
New +$2.12K
CV
5579
CapsoVision Inc
CV
$339M
$1.96K ﹤0.01%
+259
New +$1.75K
SIEB icon
5580
Siebert Financial
SIEB
$78.1M
$1.96K ﹤0.01%
+1,189
New +$2.16K
RBKB icon
5581
Rhinebeck Bancorp
RBKB
$199M
$1.96K ﹤0.01%
+113
New +$1.82K
JPEM icon
5582
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.95K ﹤0.01%
+31
New +$2K
RWAY icon
5583
Runway Growth Finance
RWAY
$292M
$1.94K ﹤0.01%
+347
New +$2.2K
PERI icon
5584
Perion Network
PERI
$384M
$1.94K ﹤0.01%
+200
New +$1.91K
ARTV
5585
Artiva Biotherapeutics
ARTV
$552M
$1.94K ﹤0.01%
+200
New +$1.82K
MEME
5586
Roundhill Meme Stock ETF
MEME
$15M
$1.93K ﹤0.01%
+200
New +$1.87K
VALU icon
5587
Value Line
VALU
$341M
$1.9K ﹤0.01%
+47
New +$1.63K
KBWP icon
5588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.9K ﹤0.01%
+15
New +$1.81K
SIMS icon
5589
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$1.88K ﹤0.01%
+40
New +$1.83K
PRQR icon
5590
ProQR Therapeutics
PRQR
$261M
$1.86K ﹤0.01%
+1,000
New +$1.65K
FPXI icon
5591
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.84K ﹤0.01%
+22
New +$1.63K
AMS icon
5592
American Shared Hospital Services
AMS
$10.6M
$1.84K ﹤0.01%
+1,165
New +$1.72K
EWZS icon
5593
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1.83K ﹤0.01%
+141
New +$2.03K
PEW
5594
GrabAGun Digital Holdings
PEW
$79.4M
$1.82K ﹤0.01%
+800
New +$2.22K
UDOW icon
5595
ProShares UltraPro Dow 30
UDOW
$930M
$1.82K ﹤0.01%
+26
New +$1.61K
CRT
5596
Cross Timbers Royalty Trust
CRT
$60.4M
$1.81K ﹤0.01%
+200
New +$2.08K
COYY
5597
GraniteShares YieldBOOST COIN ETF
COYY
$18.7M
$1.8K ﹤0.01%
+100
New +$2.22K
API
5598
Agora
API
$408M
$1.78K ﹤0.01%
+447
New +$1.8K
NOW icon
5599
CALL
ServiceNow
NOW
$132B
$1.78K ﹤0.01%
+300
New +$29.7K
BWLP icon
5600
BW LPG
BWLP
$3.38B
$1.78K ﹤0.01%
+102
New +$1.99K

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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.