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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
SAFX
5951
XCF Global Inc
SAFX
$180M
$106 ﹤0.01%
+240
New +$109
SLDPW icon
5952
Solid Power Inc Warrant
SLDPW
$8.58M
$102 ﹤0.01%
+1,000
New +$212
ACB
5953
Aurora Cannabis
ACB
$216M
$98 ﹤0.01%
+35
New +$117
OTLY
5954
Oatly Group
OTLY
$416M
$94 ﹤0.01%
+10
New +$103
QAT icon
5955
iShares MSCI Qatar ETF
QAT
$63.4M
$94 ﹤0.01%
+5
New +$94
SEIX icon
5956
Virtus SEIX Senior Loan ETF
SEIX
$253M
$93 ﹤0.01%
+4
New +$93
RGC icon
5957
Regencell Bioscience
RGC
$2.48B
$91 ﹤0.01%
+15
New +$360
SNWV
5958
SANUWAVE Health Inc
SNWV
$47.3M
$90 ﹤0.01%
+9
New +$140
UAVS icon
5959
AgEagle Aerial Systems
UAVS
$58.3M
$89 ﹤0.01%
+100
New +$101
GECC icon
5960
Great Elm Capital Corp
GECC
$78.2M
$88 ﹤0.01%
+16
New +$90
EWM icon
5961
iShares MSCI Malaysia ETF
EWM
$331M
$86 ﹤0.01%
+3
New +$86
TCRT icon
5962
Alaunos Therapeutics
TCRT
$4.81M
$86 ﹤0.01%
+38
New +$97
STEX
5963
Streamex Corp
STEX
$83M
$85 ﹤0.01%
+100
New +$103
SLNH icon
5964
Soluna Holdings
SLNH
$200M
$82 ﹤0.01%
+61
New +$88
FRMM
5965
Forum Markets
FRMM
$82.6M
$81 ﹤0.01%
+15
New +$66
GRWG icon
5966
GrowGeneration
GRWG
$89.5M
$78 ﹤0.01%
+53
New +$75
EWO icon
5967
iShares MSCI Austria ETF
EWO
$186M
$77 ﹤0.01%
+2
New +$80
PTRN
5968
Pattern Group Inc
PTRN
$3.97B
$76 ﹤0.01%
+3
New +$51
ZSTK
5969
ZeroStack Corp
ZSTK
$19.4M
$75 ﹤0.01%
+25
New +$127
SPIN
5970
State Street US Equity Premium Income ETF
SPIN
$48.3M
$74 ﹤0.01%
+2
New +$64
GLV
5971
Clough Global Dividend & Income Fund
GLV
$78.4M
$73 ﹤0.01%
+11
New +$69
MREO
5972
Mereo BioPharma
MREO
$48.8M
$71 ﹤0.01%
+225
New +$67
CHGG icon
5973
Chegg
CHGG
$92.8M
$70 ﹤0.01%
+69
New +$76
GURU icon
5974
Global X Guru Index ETF
GURU
$63.4M
$70 ﹤0.01%
+1
New +$65
IDNA icon
5975
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$68 ﹤0.01%
+2
New +$60

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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.