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
326	326 Ecolab ECL $74.4B	$11.9M	0.03%	46,894 -9,375	-17%	-$2.38M
327	327 Novo Nordisk NVO $303B	$11.9M	0.03%	171,048 -22,970	-12%	-$1.59M
328	328 Applovin APP $123B	$11.9M	0.03%	44,907 -17,490	-28%	-$4.62M
329	329 Vanguard Total World Stock ETF VT $45.8B	$11.8M	0.03%	102,174 -5,654	-5%	-$656K
330	330 General Motors GM $48.3B	$11.8M	0.03%	251,467 +114,286	+83%	+$5.37M
331	331 Waste Management WM $94.1B	$11.8M	0.03%	50,822 +3,566	+8%	+$826K
332	332 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1B	$11.8M	0.03%	528,120 +45,502	+9%	+$1.01M
333	333 Colgate-Palmolive CL $74.6B	$11.6M	0.03%	124,295 -8,522	-6%	-$799K
334	334 Danaher DHR $142B	$11.6M	0.03%	56,749 -11,772	-17%	-$2.41M
335	335 Vanguard Mortgage-Backed Securities ETF VMBS $17.8B	$11.6M	0.03%	250,773 +6,398	+3%	+$296K
336	336 iShares S&P Small-Cap 600 Value ETF IJS $6.24B	$11.6M	0.03%	118,787 -7,358	-6%	-$716K
337	337 Vistra VST $53.3B	$11.5M	0.03%	97,806 +9,510	+11%	+$1.12M
338	338 Boeing BA $157B	$11.5M	0.03%	67,280 -21,910	-25%	-$3.74M
339	339 Sherwin-Williams SHW $90B	$11.4M	0.03%	32,778 +7,313	+29%	+$2.55M
340	340 Invesco Bloomberg Pricing Power ETF POWA $189M	$11.4M	0.03%	138,331 +1,747	+1%	+$144K
341	341 Cummins CMI $45.7B	$11.3M	0.03%	36,039 +752	+2%	+$236K
342	342 Vanguard Energy ETF VDE $6.82B	$11.3M	0.03%	86,902 +644	+0.8%	+$83.5K
343	343 Analog Devices ADI $111B	$11.2M	0.03%	55,401 -2,152	-4%	-$434K
344	344 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.53B	$10.9M	0.03%	486,744 +64,572	+15%	+$1.45M
345	345 Marriot International MAR $73.2B	$10.9M	0.03%	47,801 -3,394	-7%	-$774K
346	346 Packaging Corp of America PKG $17.4B	$10.9M	0.03%	55,054 +2,651	+5%	+$525K
347	347 GE Vernova GEV $123B	$10.8M	0.02%	36,636 -1,407	-4%	-$416K
348	348 Vanguard Small-Cap Growth ETF VBK $18.4B	$10.8M	0.02%	43,068 +522	+1%	+$131K
349	349 Johnson Controls International JCI $64.3B	$10.8M	0.02%	134,768 +8,163	+6%	+$654K
350	350 SPDR S&P MidCap 400 ETF Trust MDY $24B	$10.7M	0.02%	20,149 +5,061	+34%	+$2.7M