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
851	851 Kimco Realty KIM $13.9B	$1.91M	0%	90,037 -3,765	-4%	-$80K
852	852 Take-Two Interactive TTWO $40.1B	$1.91M	0%	9,202 +525	+6%	+$109K
853	853 Affirm AFRM $15.8B	$1.91M	0%	42,156 -87,895	-68%	-$3.97M
854	854 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.36B	$1.91M	0%	14,714 +6,558	+80%	+$849K
855	855 National Grid NGG $72.2B	$1.87M	0%	28,453 -3,210	-10%	-$211K
856	856 Hilltop Holdings HTH $1.91B	$1.87M	0%	61,293 +890	+1%	+$27.1K
857	857 Kellanova K $28.5B	$1.86M	0%	22,568 -3,818	-14%	-$315K
858	858 Baker Hughes BKR $36.3B	$1.86M	0%	42,247 +14,732	+54%	+$647K
859	859 Casey's General Stores CASY $16.2B	$1.85M	0%	4,262 -49	-1%	-$21.3K
860	860 Waters Corp WAT $20.7B	$1.85M	0%	5,006 -236	-5%	-$87K
861	861 iShares MSCI ACWI Low Carbon Target ETF CRBN $989M	$1.84M	0%	9,636 -610	-6%	-$117K
862	862 Exact Sciences EXAS $10.7B	$1.83M	0%	42,357 +2,869	+7%	+$124K
863	863 YieldMax MSTR Option Income Strategy ETF MSTY $3.93B	$1.83M	0%	90,123 +60,123	+200%	+$1.22M
864	864 Tenaris TS $17.4B	$1.83M	0%	46,787 +27,214	+139%	+$1.06M
865	865 Amplify CWP Enhanced Dividend Income ETF DIVO $4.29B	$1.83M	0%	44,852 -6,625	-13%	-$270K
866	866 Emcor EME $20.5B	$1.83M	0%	4,943 +413	+9%	+$153K
867	867 Innovator US Equity Power Buffer ETF September PSEP $706M	$1.82M	0%	47,472 -6,656	-12%	-$256K
868	868 Invesco NASDAQ 100 ETF QQQM $47.2B	$1.81M	0%	9,392 +496	+6%	+$95.7K
869	NBIS 869 Nebius Group N.V. Class A Ordinary Shares NBIS $9B	$1.81M	0%	103,733	New	+$1.81M
870	870 Arbor Realty Trust ABR $1.71B	$1.8M	0%	153,604 -4,587	-3%	-$53.9K
871	871 Nuveen Floating Rate Income Fund JFR $1.09B	$1.8M	0%	212,919 -1,777	-0.8%	-$15.1K
872	872 Insight Enterprises NSIT $4.26B	$1.8M	0%	12,016 -848	-7%	-$127K
873	873 iShares MSCI USA Size Factor ETF SIZE $326M	$1.8M	0%	12,384 -78	-0.6%	-$11.3K
874	874 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.79M	0%	21,896 -3,672	-14%	-$300K
875	875 lululemon athletica LULU $40.1B	$1.79M	0%	6,307 +1,054	+20%	+$298K