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
951	951 Brown & Brown BRO $31.8B	$1.47M	0%	11,836 +2,651	+29%	+$330K
952	952 Smith & Nephew SNN $12.5B	$1.47M	0%	51,879 +1,525	+3%	+$43.3K
953	953 Builders FirstSource BLDR $11.9B	$1.47M	0%	11,735 -1,528	-12%	-$191K
954	954 Principal Financial Group PFG $17.3B	$1.45M	0%	17,181 -2,613	-13%	-$220K
955	955 Church & Dwight Co CHD $23.6B	$1.45M	0%	13,164 +2,653	+25%	+$292K
956	956 Black Stone Minerals BSM $2.85B	$1.45M	0%	94,864 -186	-0.2%	-$2.84K
957	957 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.68B	$1.44M	0%	32,578 -5,734	-15%	-$254K
958	958 Jefferies Financial Group JEF $10B	$1.44M	0%	26,846 -1,412	-5%	-$75.6K
959	959 FTAI Aviation FTAI $11.6B	$1.44M	0%	12,940	New	+$1.44M
960	960 Datadog DDOG $39.7B	$1.44M	0%	14,477 +1,520	+12%	+$151K
961	961 FirstEnergy FE $24.2B	$1.44M	0%	35,522 +8,264	+30%	+$334K
962	962 Badger Meter BMI $7.16B	$1.44M	0%	7,543 -1,154	-13%	-$220K
963	HIMU 963 iShares High Yield Muni Active ETF HIMU $1.79B	$1.43M	0%	28,961	New	+$1.43M
964	964 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.75B	$1.43M	0%	17,770 -1,054	-6%	-$85K
965	965 iShares Morningstar Small-Cap ETF ISCB $224M	$1.43M	0%	26,319 +2,780	+12%	+$151K
966	966 Ryanair RYAAY $29.6B	$1.42M	0%	33,440 -12,052	-26%	-$511K
967	967 Reinsurance Group of America RGA $13.2B	$1.41M	0%	7,177 +1,129	+19%	+$222K
968	968 ProShares Large Cap Core Plus CSM $428M	$1.41M	0%	22,172	–	–
969	969 Globe Life GL $9.9B	$1.4M	0%	10,664 -47	-0.4%	-$6.19K
970	970 CMS Energy CMS $20.8B	$1.4M	0%	18,652 -1,892	-9%	-$142K
971	971 ON Semiconductor ON $17.3B	$1.4M	0%	34,415 +4,774	+16%	+$194K
972	972 Highwoods Properties HIW $3.09B	$1.4M	0%	47,150 +5,829	+14%	+$173K
973	973 NBT Bancorp NBTB $2.19B	$1.4M	0%	32,566 -789	-2%	-$33.8K
974	974 Canadian Pacific Kansas City CP $75.1B	$1.4M	0%	19,878 +4,969	+33%	+$349K
975	975 Phillips Edison & Co PECO $4.27B	$1.39M	0%	38,216 +63	+0.2%	+$2.3K