We are live on ! Find out more
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
BDSX icon
5751
Biodesix
BDSX
$251M
$767 ﹤0.01%
+34
New +$504
PONY
5752
Pony AI Inc
PONY
$3.62B
$761 ﹤0.01%
+110
New +$1.02K
TNYA icon
5753
Tenaya Therapeutics
TNYA
$164M
$739 ﹤0.01%
+1,000
New +$759
XFLT
5754
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$737 ﹤0.01%
+42
New +$761
PLTY
5755
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$727 ﹤0.01%
+26
New +$889
SMID icon
5756
Smith-Midland
SMID
$147M
$725 ﹤0.01%
+25
New +$778
NTHI
5757
NeOnc Technologies
NTHI
$83.3M
$725 ﹤0.01%
+160
New +$800
NNBR icon
5758
NN Inc
NNBR
$298M
$718 ﹤0.01%
+200
New +$497
WPRT
5759
Westport Fuel Systems
WPRT
$32.7M
$705 ﹤0.01%
+312
New +$627
CLYM
5760
Climb Bio
CLYM
$846M
$704 ﹤0.01%
+54
New +$558
GAMR icon
5761
Amplify Video Game Tech ETF
GAMR
$39.9M
$703 ﹤0.01%
+8
New +$689
TSYY
5762
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.8M
$702 ﹤0.01%
+30
New +$749
AERO
5763
Grupo Aeromexico SAB de CV
AERO
$2.31B
$702 ﹤0.01%
+39
New +$626
EWJV icon
5764
iShares MSCI Japan Value ETF
EWJV
$756M
$696 ﹤0.01%
+16
New +$709
PPT
5765
Franklin Premier Income Trust
PPT
$332M
$691 ﹤0.01%
+198
New +$690
ILTB icon
5766
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$690 ﹤0.01%
+14
New +$686
QNTM
5767
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$688 ﹤0.01%
+190
New +$897
GNOM icon
5768
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$682 ﹤0.01%
+12
New +$572
GMUB
5769
Goldman Sachs Municipal Income ETF
GMUB
$316M
$669 ﹤0.01%
+13
New +$666
AAUC
5770
Allied Gold Corp
AAUC
$3.19B
$666 ﹤0.01%
+28
New +$791
FCG icon
5771
First Trust Natural Gas ETF
FCG
$639M
$665 ﹤0.01%
+25
New +$734
MSTY icon
5772
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$660 ﹤0.01%
+54
New +$1.16K
IONR
5773
Ioneer
IONR
$240M
$658 ﹤0.01%
+152
New +$614
KRMD icon
5774
KORU Medical Systems
KRMD
$154M
$655 ﹤0.01%
+156
New +$639
MAIA icon
5775
MAIA Biotechnology
MAIA
$81.5M
$655 ﹤0.01%
+455
New +$604

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.