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
201	201 iShares MSCI EAFE Growth ETF EFG $13B	$23.1M	0.05%	230,562 -9,443	-4%	-$944K
202	202 Lockheed Martin LMT $111B	$22.7M	0.05%	50,923 -989	-2%	-$442K
203	203 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $314M	$22.5M	0.05%	543,332 -50,697	-9%	-$2.1M
204	204 Southern Company SO $98.8B	$22.2M	0.05%	241,752 +6,152	+3%	+$566K
205	205 Dimensional US Core Equity Market ETF DFAU $7.93B	$22.2M	0.05%	576,272 +161,841	+39%	+$6.22M
206	206 Walt Disney DIS $202B	$22.1M	0.05%	224,303 -720	-0.3%	-$71K
207	207 Micron Technology MU $109B	$22M	0.05%	253,685 -3,555	-1%	-$309K
208	208 Nike NKE $92.2B	$22M	0.05%	347,274 +18,079	+5%	+$1.15M
209	209 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $513M	$22M	0.05%	859,031 -7,327	-0.9%	-$187K
210	210 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $446M	$21.9M	0.05%	820,295 -3,571	-0.4%	-$95.5K
211	211 Vanguard Russell 1000 ETF VONE $5.5B	$21.7M	0.05%	85,553 +2,019	+2%	+$513K
212	212 Technology Select Sector SPDR Fund XLK $72B	$21.6M	0.05%	104,778 -9,973	-9%	-$2.06M
213	213 Comcast CMCSA $133B	$21.6M	0.05%	585,210 -17,309	-3%	-$639K
214	214 Pfizer PFE $133B	$21.4M	0.05%	845,349 +105,169	+14%	+$2.66M
215	215 Wabtec WAB $35.2B	$21.3M	0.05%	117,612 +6,436	+6%	+$1.17M
216	216 iShares US Real Estate ETF IYR $3.58B	$21.1M	0.05%	220,393 +26,898	+14%	+$2.58M
217	217 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $533M	$21.1M	0.05%	833,894 +10,971	+1%	+$277K
218	218 TriNet TNET $4.18B	$21M	0.05%	265,169 +421	+0.2%	+$33.4K
219	219 WisdomTree Emerging Markets High Dividend Fund DEM $2.93B	$20.8M	0.05%	494,278 +27,981	+6%	+$1.18M
220	220 Prologis PLD $102B	$20.5M	0.05%	183,666 +2,046	+1%	+$229K
221	221 Teledyne Technologies TDY $23B	$20.4M	0.05%	41,053 -170	-0.4%	-$84.6K
222	222 Morgan Stanley MS $208B	$20.3M	0.05%	173,855 +8,274	+5%	+$965K
223	223 Arista Networks ANET $120B	$19.9M	0.05%	257,455 +127,987	+99%	+$9.92M
224	224 Dimensional World ex US Core Equity 2 ETF DFAX $7.88B	$19.9M	0.05%	758,998 +219,405	+41%	+$5.75M
225	225 Starbucks SBUX $96.1B	$19.8M	0.05%	202,056 -9,714	-5%	-$952K