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
476	476 TotalEnergies TTE $136B	$6.52M	0.01%	100,794 +8,871	+10%	+$574K
477	477 SPDR S&P Global Natural Resources ETF GNR $2.85B	$6.52M	0.01%	122,418 -5,137	-4%	-$274K
478	478 Dell DELL $84.1B	$6.47M	0.01%	70,975 +18,761	+36%	+$1.71M
479	479 Franklin Bitcoin ETF EZBC $607M	$6.41M	0.01%	134,314 +2,991	+2%	+$143K
480	480 Electronic Arts EA $37.6B	$6.38M	0.01%	44,151 -13,624	-24%	-$1.97M
481	481 Prudential Financial PRU $36.5B	$6.36M	0.01%	56,957 -1,671	-3%	-$187K
482	482 Realty Income O $50.9B	$6.36M	0.01%	110,598 -6,665	-6%	-$383K
483	483 Vanguard Health Care ETF VHT $15.2B	$6.35M	0.01%	23,970 +16	+0.1%	+$4.24K
484	484 W.P. Carey WPC $13.4B	$6.34M	0.01%	100,470 +6,695	+7%	+$423K
485	485 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$6.32M	0.01%	78,599 +1,518	+2%	+$122K
486	486 Texas Pacific Land TPL $22.8B	$6.23M	0.01%	4,701 +61	+1%	+$80.8K
487	487 iShares Russell 2000 Value ETF IWN $11.4B	$6.21M	0.01%	41,149 -1,780	-4%	-$269K
488	488 AvalonBay Communities AVB $28.8B	$6.21M	0.01%	28,938 -1,060	-4%	-$227K
489	489 iShares US Technology ETF IYW $22.4B	$6.2M	0.01%	44,113 +3,263	+8%	+$458K
490	490 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$6.16M	0.01%	31,196 -3,391	-10%	-$670K
491	491 Public Storage PSA $49.7B	$6.14M	0.01%	20,527 -1,844	-8%	-$552K
492	492 Corebridge Financial CRBG $19.4B	$6.11M	0.01%	193,637 -53,850	-22%	-$1.7M
493	493 International Paper IP $26.9B	$6.11M	0.01%	114,498 -10,821	-9%	-$577K
494	494 Nucor NUE $32.5B	$6.1M	0.01%	50,707 -3,912	-7%	-$471K
495	495 Yum! Brands YUM $41.2B	$6.01M	0.01%	38,200 -1,562	-4%	-$246K
496	496 Levi Strauss LEVI $8.33B	$5.95M	0.01%	381,739 -33,306	-8%	-$519K
497	497 Vanguard ESG US Stock ETF ESGV $10.8B	$5.93M	0.01%	60,546 +709	+1%	+$69.4K
498	498 Fox Class B FOX $23.3B	$5.9M	0.01%	112,007 +30,541	+37%	+$1.61M
499	499 Dimensional Global Real Estate ETF DFGR $2.55B	$5.85M	0.01%	222,912 +106,308	+91%	+$2.79M
500	500 Regency Centers REG $12.7B	$5.84M	0.01%	79,172 -47	-0.1%	-$3.47K