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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
XWEL icon
6076
XWELL
XWEL
$8.36M
$2 οΉ€0.01%
+2
New +$2
ZJYL
6077
Jin Medical International
ZJYL
$23.3M
$2 οΉ€0.01%
+1
New +$2
XYZY
6078
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.7M
– –
0
– –
PPCB
6079
Propanc Biopharma
PPCB
$2.67M
$2 οΉ€0.01%
+1
New +$2
DFDVW
6080
DeFi Development Corp Warrant
DFDVW
$858K
$2 οΉ€0.01%
+6
New +$3
BNGO icon
6081
Bionano Genomics
BNGO
$13.7M
$1 οΉ€0.01%
+1
New +$1
FDIF icon
6082
Fidelity Disruptors ETF
FDIF
$107M
– –
0
– –
MTEK icon
6083
Maris-Tech
MTEK
$12.5M
$1 οΉ€0.01%
+1
New +$1
ACLX
6084
DELISTED
Arcellx
ACLX
– –
-4,057
Closed -$466K
AL
6085
DELISTED
Air Lease Corp
AL
– –
-42,454
Closed -$2.76M
APLS
6086
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,663
Closed -$429K
BLFY
6087
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,499
Closed -$205K
CBSE icon
6088
Clough Select Equity ETF
CBSE
$53M
– –
-5,676
Closed -$226K
CMU
6089
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-18,540
Closed -$66.4K
CSGS
6090
DELISTED
CSG Systems International
CSGS
– –
-6,764
Closed -$541K
CTLP
6091
DELISTED
Cantaloupe
CTLP
– –
-30,013
Closed -$324K
CTRA
6092
DELISTED
Coterra Energy
CTRA
– –
-212,055
Closed -$7.45M
CUK
6093
DELISTED
Carnival PLC
CUK
– –
-30,914
Closed -$797K
CVGW
6094
DELISTED
Calavo Growers
CVGW
– –
-10,706
Closed -$276K
CWAN
6095
DELISTED
Clearwater Analytics
CWAN
– –
-24,618
Closed -$582K
CWEN.A
6096
DELISTED
Clearway Energy Class A
CWEN.A
– –
-80,245
Closed -$3.14M
DAWN
6097
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-16,411
Closed -$352K
DHIL
6098
DELISTED
Diamond Hill
DHIL
– –
-2,473
Closed -$426K
EHAB
6099
DELISTED
Enhabit
EHAB
– –
-13,185
Closed -$186K
EMO
6100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-3,847
Closed -$203K

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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.