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 Pos %

38.92%

Holding

2,284

New

169

Increased

1,124

Reduced

814

Closed

140

Top Buys

1	1 iShares Core US Aggregate Bond ETF AGG	$272M
2	2 Dimensional US Core Equity 2 ETF DFAC	$240M
3	3 Vanguard Short-Term Bond ETF BSV	$215M
4	4 Vanguard FTSE Developed Markets ETF VEA	$178M
5	5 Vanguard S&P 500 ETF VOO	$155M

Top Sells

1	1 Coca-Cola KO	$35.5M
2	2 Raymond James Financial RJF	$18.6M
3	3 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$18.1M
4	4 iShares MSCI USA Min Vol Factor ETF USMV	$15.8M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2276	TLN 2276 Talen Energy Corporation Common Stock TLN $10.9B	$0	0	Closed	–	0%
2277	ETHA 2277 iShares Ethereum Trust ETF ETHA $3.24B	$0	0	Closed	–	0%
2278	ETHE 2278 Grayscale Ethereum Trust ETF ETHE $2.83B	$0	0	Closed	–	0%
2279	AMTM 2279 Amentum Holdings, Inc. AMTM $5.36B	$0	0	Closed	–	0%