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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
AQB icon
6026
AquaBounty Technologies
AQB
$7.67M
$16 ﹤0.01%
+15
New +$15
ASBP
6027
Aspire Biopharma
ASBP
$9.86M
$16 ﹤0.01%
+3
New +$31
AGPU
6028
Axe Compute Inc
AGPU
$92.1M
$15 ﹤0.01%
+2
New +$12
BYLD icon
6029
iShares Yield Optimized Bond ETF
BYLD
$441M
$14 ﹤0.01%
+1
New +$23
AEMD icon
6030
Aethlon Medical
AEMD
$1.67M
$13 ﹤0.01%
+3
New +$31
ATER icon
6031
Aterian
ATER
$5.32M
$13 ﹤0.01%
+10
New +$10
PRTS icon
6032
CarParts.com
PRTS
$51.3M
$13 ﹤0.01%
+2
New +$15
IBIO icon
6033
iBio
IBIO
$73M
$12 ﹤0.01%
+7
New +$13
AMIX
6034
Autonomix Medical
AMIX
$4.95M
$12 ﹤0.01%
+2
New +$16
YHC
6035
LQR House Inc
YHC
$2.18M
$12 ﹤0.01%
+2
New +$175
AKA icon
6036
a.k.a. Brands
AKA
$115M
$11 ﹤0.01%
+1
New +$10
CELG.RT
6037
Bristol-Myers Squibb Rights
CELG.RT
$190M
$11 ﹤0.01%
+125
New +$13
TSLZ icon
6038
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$29.7M
$11 ﹤0.01%
+1
New +$13
CMCT
6039
Creative Media & Community Trust
CMCT
$13.7M
$10 ﹤0.01%
+3
New +$15
CODA icon
6040
Coda Octopus Group
CODA
$115M
$10 ﹤0.01%
+1
New +$12
PLUR icon
6041
Pluri
PLUR
$18.9M
$10 ﹤0.01%
+5
New +$14
VIVO
6042
VivoPower PLC
VIVO
$124M
$10 ﹤0.01%
+2
New +$8
SER icon
6043
Serina Therapeutics
SER
$41.7M
$10 ﹤0.01%
+5
New +$9
CLDI icon
6044
Calidi Biotherapeutics
CLDI
$4.01M
$9 ﹤0.01%
+3
New +$10
QRHC icon
6045
Quest Resource Holding
QRHC
$29.3M
$9 ﹤0.01%
+7
New +$8
VNRX icon
6046
VolitionRx Ltd
VNRX
$8.61M
$9 ﹤0.01%
+7
New +$17
AIRE icon
6047
reAlpha
AIRE
$8.1M
$8 ﹤0.01%
+4
New +$15
BCAB icon
6048
BioAtla
BCAB
$5.81M
$8 ﹤0.01%
+2
New +$8
GOVX icon
6049
GeoVax Labs
GOVX
$4.01M
$8 ﹤0.01%
+6
New +$9
NIU
6050
Niu Technologies
NIU
$157M
$8 ﹤0.01%
+4
New +$11

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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.