Mercer Global Advisors Portfolio holdings

AUM $43.6B

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.15B

Cap. Flow % of AUM

7.23%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$272M
2	Dimensional US Core Equity 2 ETF DFAC	$240M
3	Vanguard Short-Term Bond ETF BSV	$215M
4	Vanguard FTSE Developed Markets ETF VEA	$178M
5	Vanguard S&P 500 ETF VOO	$155M

Top Sells

1	Coca-Cola KO	$35.5M
2	Raymond James Financial RJF	$18.6M
3	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$14.5M

Sector Composition

1	Technology	8.32%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.4%
5	Communication Services	2.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Capital One COF $75.1B	$15.2M	0.03%	84,937 -11,307	-12%	-$2.02M
277	277 T-Mobile US TMUS $274B	$15.1M	0.03%	56,470 +2,626	+5%	+$700K
278	278 ResMed RMD $36.4B	$14.9M	0.03%	66,677 +46,578	+232%	+$10.4M
279	279 JPMorgan Equity Premium Income ETF JEPI $39.7B	$14.9M	0.03%	258,207 +23,155	+10%	+$1.34M
280	280 Cardinal Health CAH $36.9B	$14.9M	0.03%	108,093 +69,318	+179%	+$9.55M
281	281 Marathon Petroleum MPC $49.6B	$14.9M	0.03%	102,211 -24,055	-19%	-$3.5M
282	282 Avantis US Large Cap Value ETF AVLV $7.36B	$14.8M	0.03%	227,711 +112,671	+98%	+$7.35M
283	283 ASML ASML $294B	$14.8M	0.03%	22,339 +177	+0.8%	+$117K
284	284 Motorola Solutions MSI $70.6B	$14.7M	0.03%	33,470 -3,196	-9%	-$1.4M
285	285 SAP SAP $349B	$14.6M	0.03%	54,515 -2,381	-4%	-$639K
286	286 Uber UBER $192B	$14.6M	0.03%	200,561 +548	+0.3%	+$39.9K
287	287 Dimensional Short-Duration Fixed Income ETF DFSD $4.47B	$14.5M	0.03%	304,608 +134,381	+79%	+$6.39M
288	288 Vanguard Intermediate-Term Corporate Bond ETF VCIT $47.3B	$14.2M	0.03%	173,130 -887	-0.5%	-$72.5K
289	289 Blackstone BX $110B	$14.1M	0.03%	101,119 +15,234	+18%	+$2.13M
290	290 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.12B	$14.1M	0.03%	604,643 +19,641	+3%	+$459K
291	291 Lennar Class A LEN $28.9B	$14.1M	0.03%	122,449 -66,840	-35%	-$7.67M
292	292 Industrial Select Sector SPDR Fund XLI $20.9B	$14M	0.03%	106,542 -6,332	-6%	-$830K
293	293 ServiceNow NOW $212B	$13.8M	0.03%	17,326 +2,904	+20%	+$2.31M
294	294 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.04B	$13.7M	0.03%	315,573 +307,986	+4,059%	+$13.3M
295	295 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.37B	$13.6M	0.03%	232,340 -6,562	-3%	-$383K
296	296 Dover DOV $25.3B	$13.4M	0.03%	76,502 +2,732	+4%	+$479K
297	297 Garmin GRMN $39.2B	$13.4M	0.03%	61,512 +4,875	+9%	+$1.06M
298	298 TE Connectivity TEL $48.3B	$13.3M	0.03%	94,292 +6,967	+8%	+$985K
299	299 Booking.com BKNG $173B	$13.2M	0.03%	2,865 -124	-4%	-$571K
300	300 MicroStrategy MSTR $112B	$13.2M	0.03%	45,828 -2,098	-4%	-$603K