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
1351	1351 BellRing Brands BRBR $7.83B	$621K	0%	8,345 +2,730	+49%	+$203K
1352	1352 Nextracker NXT $8.05B	$621K	0%	14,730 +1,323	+10%	+$55.8K
1353	1353 Brunswick BC $3.27B	$618K	0%	11,471 -148	-1%	-$7.97K
1354	1354 First Trust NASDAQ-100 Technology Index Fund QTEC $2.52B	$617K	0%	3,553 -410	-10%	-$71.2K
1355	1355 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$616K	0%	31,647 +3,080	+11%	+$60K
1356	1356 American Coastal Insurance ACIC $525M	$616K	0%	53,254	New	+$616K
1357	1357 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$616K	0%	31,447 +691	+2%	+$13.5K
1358	1358 ENI E $44.5B	$615K	0%	19,877 +476	+2%	+$14.7K
1359	1359 Medical Properties Trust MPW $2.75B	$612K	0%	101,523 +17,392	+21%	+$105K
1360	1360 Brady Corp BRC $3.25B	$608K	0%	8,613 -9	-0.1%	-$636
1361	1361 Aegon AEG $11.1B	$608K	0%	92,305 +4,146	+5%	+$27.3K
1362	1362 KB Financial Group KB $26.4B	$608K	0%	11,236 +140	+1%	+$7.58K
1363	MMD 1363 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $272M	$606K	0%	40,212	New	+$606K
1364	1364 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $349M	$606K	0%	18,108 -767	-4%	-$25.7K
1365	1365 Orion OEC $593M	$605K	0%	46,771 +189	+0.4%	+$2.44K
1366	1366 Entegris ENTG $11B	$603K	0%	6,892 -2,945	-30%	-$258K
1367	1367 Virtu Financial VIRT $3.5B	$603K	0%	15,807 -1,195	-7%	-$45.6K
1368	1368 First Financial Bankshares FFIN $4.89B	$602K	0%	16,760	New	+$602K
1369	1369 Agnico Eagle Mines AEM $59.2B	$599K	0%	5,526 +579	+12%	+$62.8K
1370	1370 Fidelity Enhanced Large Cap Core ETF FELC $4.25B	$596K	0%	19,377 +7,281	+60%	+$224K
1371	1371 Brown-Forman Class B BF.B $16B	$595K	0%	17,523 +2,114	+14%	+$71.7K
1372	1372 CBIZ CBZ $3.91B	$594K	0%	7,824	New	+$594K
1373	1373 ARK Web x.0 ETF ARKW $1.72B	$593K	0%	6,269 -1,948	-24%	-$184K
1374	1374 Ashland ASH $2.25B	$592K	0%	9,987 +2,921	+41%	+$173K
1375	1375 Vanguard US Value Factor ETF VFVA $583M	$591K	0%	5,181 -375	-7%	-$42.8K