Mercer Global Advisors Portfolio holdings

AUM $43.6B

This Quarter Return

-0.5%

1 Year Return

+5.96%

3 Year Return

+21.78%

5 Year Return

+98.24%

10 Year Return

–

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.1B

Cap. Flow % of AUM

7.11%

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	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $520M	$7.64M	0.02%	340,877 -16,182	-5%	-$363K
427	427 Natera NTRA $20.2B	$7.63M	0.02%	53,933 +48,976	+988%	+$6.93M
428	428 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$7.59M	0.02%	350,927 -3,634	-1%	-$78.6K
429	429 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.87B	$7.59M	0.02%	197,707 +2,567	+1%	+$98.6K
430	430 Equinix EQIX $74.6B	$7.58M	0.02%	9,302 -682	-7%	-$556K
431	431 Mid-America Apartment Communities MAA $17.6B	$7.56M	0.02%	44,995 +2,379	+6%	+$400K
432	432 Health Care Select Sector SPDR Fund XLV $33.9B	$7.56M	0.02%	51,793 -2,289	-4%	-$334K
433	433 eBay EBAY $35.4B	$7.56M	0.02%	111,670 +43,542	+64%	+$2.95M
434	434 Banco Bilbao Vizcaya Argentaria BBVA $85.8B	$7.56M	0.02%	554,789 -93,939	-14%	-$1.28M
435	435 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$7.55M	0.02%	327,603 -32,456	-9%	-$748K
436	436 Alarm.com ALRM $2.73B	$7.53M	0.02%	135,329 +1,181	+0.9%	+$65.7K
437	437 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$7.53M	0.02%	90,775 -11,263	-11%	-$934K
438	438 Truist Financial TFC $58.2B	$7.5M	0.02%	182,308 +5,377	+3%	+$221K
439	439 Trimble TRMB $19.3B	$7.47M	0.02%	113,800 +60,404	+113%	+$3.97M
440	440 Digital Realty Trust DLR $58.1B	$7.46M	0.02%	52,061 -9,595	-16%	-$1.37M
441	441 Reliance Steel & Aluminium RS $17.2B	$7.42M	0.02%	25,699 +777	+3%	+$224K
442	442 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $287M	$7.4M	0.02%	351,183 +8,595	+3%	+$181K
443	443 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$7.4M	0.02%	83,180 +1,906	+2%	+$170K
444	444 Cencora COR $57.7B	$7.39M	0.02%	26,579 +164	+0.6%	+$45.6K
445	445 Virtus Private Credit Strategy ETF VPC $55.4M	$7.38M	0.02%	+15,533	New	+$7.38M
446	446 NVR NVR $21.6B	$7.34M	0.02%	1,013 -118	-10%	-$854K
447	447 Phillips 66 PSX $50.6B	$7.32M	0.02%	59,314 -29,177	-33%	-$3.6M
448	448 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$7.32M	0.02%	70,777 +7,186	+11%	+$744K
449	449 Vertex Pharmaceuticals VRTX $121B	$7.3M	0.02%	15,061 +1,053	+8%	+$511K
450	450 Hewlett Packard HPE $26.8B	$7.27M	0.02%	471,319 +159,343	+51%	+$2.46M