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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
EWCZ
6101
DELISTED
European Wax Center
EWCZ
-16,668
Closed -$96.3K
FFIC
6102
DELISTED
Flushing Financial
FFIC
-27,632
Closed -$424K
FFWM
6103
DELISTED
First Foundation Inc
FFWM
-32,299
Closed -$191K
FOLD
6104
DELISTED
Amicus Therapeutics
FOLD
-19,178
Closed -$277K
HOLX
6105
DELISTED
Hologic
HOLX
-22,187
Closed -$1.68M
HTBK
6106
DELISTED
Heritage Commerce
HTBK
-36,263
Closed -$453K
KW
6107
DELISTED
Kennedy-Wilson Holdings
KW
-17,954
Closed -$194K
MAPS
6108
DELISTED
WM TECHNOLOGY INC A
MAPS
-30,535
Closed -$20.1K
MASI
6109
DELISTED
Masimo
MASI
-18,139
Closed -$3.23M
MCW
6110
DELISTED
Mister Car Wash
MCW
-43,926
Closed -$306K
OCC icon
6111
Optical Cable Corp
OCC
$141M
-18,000
Closed -$149K
ONTF
6112
DELISTED
ON24
ONTF
-28,853
Closed -$234K
PKST
6113
DELISTED
Peakstone Realty Trust
PKST
-19,717
Closed -$412K
REE
6114
DELISTED
REE Automotive
REE
$0 ﹤0.01%
+2
New +$1
SEE
6115
DELISTED
Sealed Air
SEE
-7,085
Closed -$298K
SNCY
6116
DELISTED
Sun Country Airlines
SNCY
-15,296
Closed -$253K
STKL
6117
DELISTED
SunOpta
STKL
-10,580
Closed -$68.6K
THR
6118
DELISTED
Thermon Group Holdings
THR
-4,035
Closed -$203K
TPH
6119
DELISTED
Tri Pointe Homes
TPH
-29,515
Closed -$1.38M
UDMY
6120
DELISTED
Udemy
UDMY
-50,150
Closed -$232K
VFSWW
6121
VinFast Auto Ltd Warrant
VFSWW
$585M
$0 ﹤0.01%
+1
New
VRE
6122
DELISTED
Veris Residential
VRE
-79,281
Closed -$1.5M
OS
6123
DELISTED
OneStream Inc
OS
-11,693
Closed -$281K
GAB.RT
6124
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
-61,870
Closed -$433
NHS.RT
6125
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
-13,243
Closed -$106

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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.