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
351	351 CBRE Group CBRE $38.3B	$10.7M	0.02%	81,663 -2,538	-3%	-$332K
352	352 iShares Preferred and Income Securities ETF PFF $14.2B	$10.6M	0.02%	344,300 -101,702	-23%	-$3.13M
353	353 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.89B	$10.5M	0.02%	458,879 +59,289	+15%	+$1.36M
354	354 Cadence Design Systems CDNS $87.5B	$10.5M	0.02%	41,363 -4,543	-10%	-$1.16M
355	355 Valero Energy VLO $41.4B	$10.5M	0.02%	79,467 +9,284	+13%	+$1.23M
356	356 Energy Transfer Partners ET $62.2B	$10.4M	0.02%	562,843 -64,868	-10%	-$1.2M
357	357 Vanguard Russell 2000 ETF VTWO $11.1B	$10.4M	0.02%	134,371 +50,324	+60%	+$3.9M
358	358 DoorDash DASH $86.9B	$10.4M	0.02%	56,763 +1,188	+2%	+$217K
359	359 iShares MSCI Emerging Markets ETF EEM $17.4B	$10.3M	0.02%	236,210 -7,495	-3%	-$328K
360	360 Everest Group EG $15.1B	$10.3M	0.02%	28,358 -6,432	-18%	-$2.34M
361	361 Public Service Enterprise Group PEG $39.6B	$10.2M	0.02%	124,400 +53,999	+77%	+$4.44M
362	362 CSX Corp CSX $58.7B	$10.2M	0.02%	347,849 +685	+0.2%	+$20.2K
363	363 Avantis US Mid Cap Equity ETF AVMC $162M	$10.2M	0.02%	164,998 +76,717	+87%	+$4.75M
364	364 Vanguard Mid-Cap Growth ETF VOT $16.5B	$10.1M	0.02%	41,652 +2,841	+7%	+$692K
365	365 Williams Companies WMB $71.8B	$9.89M	0.02%	165,439 -21,265	-11%	-$1.27M
366	366 Lennar Class B LEN.B $27.7B	$9.85M	0.02%	90,327 +2,472	+3%	+$270K
367	367 United Parcel Service UPS $83.2B	$9.84M	0.02%	89,493 +2,712	+3%	+$298K
368	368 Fox Class A FOXA $25.4B	$9.78M	0.02%	172,727 +47,423	+38%	+$2.68M
369	369 General Dynamics GD $75.6B	$9.75M	0.02%	35,775 -1,768	-5%	-$482K
370	370 W.R. Berkley WRB $27.9B	$9.71M	0.02%	136,484 +12,890	+10%	+$917K
371	371 Leidos LDOS $20.6B	$9.59M	0.02%	71,053 +33,990	+92%	+$4.59M
372	372 Fastenal FAST $47B	$9.58M	0.02%	123,541 -771	-0.6%	-$59.8K
373	373 Norfolk Southern NSC $55B	$9.54M	0.02%	40,276 -1,670	-4%	-$396K
374	374 VICI Properties VICI $33.7B	$9.51M	0.02%	291,392 +96,800	+50%	+$3.16M
375	375 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$9.46M	0.02%	113,940 -6,291	-5%	-$522K