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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
OPHC icon
5676
OptimumBank Holdings
OPHC
$116M
$1.28K ﹤0.01%
+220
New +$1.21K
TGRT icon
5677
T. Rowe Price Growth ETF
TGRT
$1.59B
$1.28K ﹤0.01%
+28
New +$1.25K
GIAX
5678
Nicholas Global Equity and Income ETF
GIAX
$112M
$1.28K ﹤0.01%
+74
New +$1.24K
INUV icon
5679
Inuvo
INUV
$14.2M
$1.26K ﹤0.01%
+1,000
New +$1.69K
DRTS icon
5680
Alpha Tau Medical
DRTS
$1.31B
$1.26K ﹤0.01%
+100
New +$908
PINK icon
5681
Simplify Health Care ETF
PINK
$388M
$1.25K ﹤0.01%
+32
New +$1.16K
VOR icon
5682
Vor Biopharma
VOR
$1.38B
$1.25K ﹤0.01%
+68
New +$1.03K
PGJ icon
5683
Invesco Golden Dragon China ETF
PGJ
$93.2M
$1.24K ﹤0.01%
+55
New +$1.41K
STEM icon
5684
Stem
STEM
$55.9M
$1.23K ﹤0.01%
+157
New +$1.46K
NEXA icon
5685
Nexa Resources
NEXA
$1.9B
$1.22K ﹤0.01%
+100
New +$1.39K
XRXDW
5686
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$1.22K ﹤0.01%
+4,450
New +$1.21K
RONB
5687
Baron First Principles ETF
RONB
$365M
$1.22K ﹤0.01%
+50
New +$1.18K
PCM
5688
PCM Fund
PCM
$70M
$1.22K ﹤0.01%
+218
New +$1.24K
KKR icon
5689
CALL
KKR & Co
KKR
$103B
$1.21K ﹤0.01%
+100
New +$9.7K
DTCX
5690
Datacentrex Inc
DTCX
$74.6M
$1.19K ﹤0.01%
+670
New +$1.48K
VGAS icon
5691
Verde Clean Fuels
VGAS
$28.2M
$1.19K ﹤0.01%
+1,168
New +$1.92K
SNGX icon
5692
Soligenix
SNGX
$8.29M
$1.19K ﹤0.01%
+3,001
New +$2.02K
RFL icon
5693
Rafael Holdings
RFL
$102M
$1.18K ﹤0.01%
+360
New +$578
FIRY
5694
Firy Inc
FIRY
$158M
$1.17K ﹤0.01%
+115
New +$800
TACT icon
5695
Transact Technologies
TACT
$52.5M
$1.17K ﹤0.01%
+200
New +$808
CRNT icon
5696
Ceragon Networks
CRNT
$198M
$1.17K ﹤0.01%
+450
New +$1.18K
APLY icon
5697
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$1.16K ﹤0.01%
+100
New +$1.22K
YMAG icon
5698
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$286M
$1.15K ﹤0.01%
+100
New +$1.24K
LGH icon
5699
HCM Defender 500 Index ETF
LGH
$607M
$1.15K ﹤0.01%
+18
New +$1.11K
XRPI
5700
Volatility Shares Trust XRP ETF
XRPI
$81.9M
$1.15K ﹤0.01%
+200
New +$1.46K

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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.