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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
LIDR icon
6001
AEye
LIDR
$61.8M
$39 ﹤0.01%
+27
New +$49
NFLY icon
6002
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.1M
$39 ﹤0.01%
+5
New +$49
INTZ
6003
Intrusion
INTZ
$18.6M
$37 ﹤0.01%
+40
New +$32
SST icon
6004
System1
SST
$17.8M
$37 ﹤0.01%
+16
New +$50
BTCT icon
6005
BTC Digital
BTCT
$8.48M
$33 ﹤0.01%
+40
New +$47
CSTE icon
6006
Caesarstone
CSTE
$104M
$32 ﹤0.01%
+15
New +$25
TOON icon
6007
Kartoon Studios
TOON
$35.4M
$32 ﹤0.01%
+45
New +$32
WW
6008
WW International
WW
$150M
$32 ﹤0.01%
+2
New +$27
CABA icon
6009
Cabaletta Bio
CABA
$455M
$31 ﹤0.01%
10
-26,500
-100% -$87.2K
PALI icon
6010
Palisade Bio
PALI
$373M
$31 ﹤0.01%
+15
New +$30
IMDX
6011
Insight Molecular Diagnostics
IMDX
$145M
$30 ﹤0.01%
+5
New +$25
SRXH
6012
SRX Global
SRXH
$35.9M
$29 ﹤0.01%
+5
New +$38
FTAG icon
6013
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$29 ﹤0.01%
+1
New +$29
OPTT icon
6014
Ocean Power Technologies
OPTT
$55.1M
$29 ﹤0.01%
+110
New +$37
BOIL icon
6015
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$27 ﹤0.01%
+1
New +$27
NOA
6016
North American Construction
NOA
$415M
$27 ﹤0.01%
+2
New +$28
PRLD icon
6017
Prelude Therapeutics
PRLD
$424M
$27 ﹤0.01%
+5
New +$22
VAL.WS icon
6018
Valaris Ltd Warrants
VAL.WS
$889M
$25 ﹤0.01%
+3
New +$47
QTTB icon
6019
Q32 Bio
QTTB
$459M
$25 ﹤0.01%
+2
New +$17
SMTK
6020
SmartKem
SMTK
$3.78M
$25 ﹤0.01%
+100
New +$30
PRSO icon
6021
Peraso
PRSO
$10.8M
$23 ﹤0.01%
+25
New +$25
STRR
6022
Star Equity Holdings
STRR
$41.3M
$21 ﹤0.01%
+2
New +$21
GRNI
6023
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.1M
$21 ﹤0.01%
+1
New +$21
CDLX icon
6024
Cardlytics
CDLX
$22.4M
$18 ﹤0.01%
+4
New +$30
ORIO
6025
Orion Digital Corp
ORIO
$18.7M
$17 ﹤0.01%
+20
New +$19

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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.