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
401	401 Evergy EVRG $14.9B	$8.34M	0.02%	120,925 +67,321	+126%	+$4.64M
402	402 NetApp NTAP $20.5B	$8.31M	0.02%	94,560 +44,202	+88%	+$3.88M
403	403 EXL Service EXLS $7.62B	$8.29M	0.02%	175,685 +16	+0%	+$755
404	404 AutoZone AZO $61B	$8.25M	0.02%	2,175 +185	+9%	+$702K
405	405 Exelon EXC $43.4B	$8.23M	0.02%	178,645 +24,060	+16%	+$1.11M
406	406 Invesco S&P MidCap Low Volatility ETF XMLV $833M	$8.22M	0.02%	133,202 -9,044	-6%	-$558K
407	407 HP HPQ $27.1B	$8.18M	0.02%	295,586 -9,425	-3%	-$261K
408	408 Parker-Hannifin PH $86.7B	$8.17M	0.02%	13,438 +1,282	+11%	+$779K
409	409 Mondelez International MDLZ $83B	$8.14M	0.02%	120,110 -2,234	-2%	-$151K
410	410 Invesco S&P 500 Top 50 ETF XLG $8.77B	$8.13M	0.02%	176,670 -19,981	-10%	-$920K
411	411 Chipotle Mexican Grill CMG $69.3B	$8.11M	0.02%	161,424 -34,463	-18%	-$1.73M
412	412 Centene CNC $30.8B	$7.99M	0.02%	131,558 +1,329	+1%	+$80.7K
413	413 SPDR Portfolio S&P 500 ETF SPLG $68B	$7.88M	0.02%	119,905 -797	-0.7%	-$52.4K
414	414 RELX RELX $96.3B	$7.85M	0.02%	155,652 +13,676	+10%	+$689K
415	415 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $999M	$7.77M	0.02%	335,111 -16,999	-5%	-$394K
416	416 iShares Convertible Bond ETF ICVT $2.47B	$7.76M	0.02%	92,830 -19,440	-17%	-$1.63M
417	417 Air Products & Chemicals APD $60.9B	$7.75M	0.02%	26,284 -1,241	-5%	-$366K
418	418 US Bancorp USB $69.1B	$7.71M	0.02%	182,687 -10,878	-6%	-$459K
419	419 Zoetis ZTS $71.4B	$7.7M	0.02%	46,779 +2,703	+6%	+$445K
420	420 iShares Russell 2000 Growth ETF IWO $11.6B	$7.69M	0.02%	30,107 +262	+0.9%	+$66.9K
421	421 Delta Air Lines DAL $32.6B	$7.68M	0.02%	176,117 +111,306	+172%	+$4.85M
422	422 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$7.67M	0.02%	76,235 +5,248	+7%	+$528K
423	423 Financial Select Sector SPDR Fund XLF $51.2B	$7.65M	0.02%	153,695 +6,760	+5%	+$337K
424	424 Host Hotels & Resorts HST $10.9B	$7.65M	0.02%	538,050 -137,974	-20%	-$1.96M
425	425 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$7.64M	0.02%	18,199 +1,402	+8%	+$589K