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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
CANG
6051
Cango Inc
CANG
$70.6M
$7 ﹤0.01%
+4
New +$17
DFLI icon
6052
Dragonfly Energy
DFLI
$18.5M
$6 ﹤0.01%
+3
New +$6
WKHS icon
6053
Workhorse Group
WKHS
$34.1M
$6 ﹤0.01%
+2
New +$6
NXTT icon
6054
Next Technology
NXTT
$9.46M
0
GENVR
6055
Gen Digital Inc Contingent Value Rights
GENVR
$6 ﹤0.01%
+5
New +$5
ELBM
6056
Electra Battery Materials
ELBM
$64.6M
$5 ﹤0.01%
+9
New +$6
OPAD icon
6057
Offerpad Solutions
OPAD
$23M
$5 ﹤0.01%
+1
New +$7
SERA icon
6058
Sera Prognostics
SERA
$77.9M
$5 ﹤0.01%
+3
New +$6
SURG icon
6059
SurgePays
SURG
$7.57M
$5 ﹤0.01%
+15
New +$8
FWDI
6060
Forward Industries Inc
FWDI
$316M
$4 ﹤0.01%
+1
New +$4
ICU icon
6061
SeaStar Medical
ICU
$14.7M
$4 ﹤0.01%
+1
New +$4
IXHL icon
6062
Incannex Healthcare
IXHL
$38.3M
$4 ﹤0.01%
+1
New +$4
PHUN icon
6063
Phunware
PHUN
$43.2M
$4 ﹤0.01%
+2
New +$4
XXII
6064
22nd Century Group
XXII
$1.52M
$4 ﹤0.01%
+1
New +$20
DETX
6065
Liberty Defense Holdings
DETX
$21.2M
$4 ﹤0.01%
+1
New +$4
AHT
6066
Ashford Hospitality Trust
AHT
$20.3M
$3 ﹤0.01%
+1
New +$3
CANF
6067
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$3 ﹤0.01%
+1
New +$3
HTOO icon
6068
Fusion Fuel Green
HTOO
$3 ﹤0.01%
+1
New +$3
SID icon
6069
Companhia Siderúrgica Nacional
SID
$1.15B
$3 ﹤0.01%
+3
New +$4
HCWC
6070
Healthy Choice Wellness
HCWC
$7.21M
$3 ﹤0.01%
+15
New +$4
BURU
6071
DELISTED
NUBURU INC
BURU
$2 ﹤0.01%
+12
New +$2
CHMI
6072
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2 ﹤0.01%
+1
New +$3
IMNN icon
6073
Imunon
IMNN
$6.77M
$2 ﹤0.01%
+1
New +$2
OGI
6074
Organigram Holdings
OGI
$173M
$2 ﹤0.01%
+2
New +$2
SVAL icon
6075
iShares US Small Cap Value Factor ETF
SVAL
$210M
0

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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.