Mercer Global Advisors Portfolio holdings

AUM $43.6B

This Quarter Return

-0.5%

1 Year Return

+5.96%

3 Year Return

+21.78%

5 Year Return

+98.24%

10 Year Return

–

AUM

$43.6B

AUM Growth

+$2.61B (+6%)

Cap. Flow

+$3.1B

Cap. Flow % of AUM

7.11%

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	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 American International AIG $46.7B	$7.27M	0.02%	83,580 -8,757	-9%	-$761K
452	452 Oneok OKE $49.6B	$7.26M	0.02%	73,162 -5,010	-6%	-$497K
453	453 Corning GLW $45.3B	$7.22M	0.02%	157,659 +2,343	+2%	+$107K
454	454 PayPal PYPL $71B	$7.21M	0.02%	110,656 +15,059	+16%	+$982K
455	455 Ball Corp BALL $16.1B	$7.21M	0.02%	138,477 +22,747	+20%	+$1.18M
456	456 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$7.2M	0.02%	61,303 +13,194	+27%	+$1.55M
457	457 Sony SONY $144B	$7.19M	0.02%	283,026 +40,039	+16%	+$1.02M
458	458 MetLife MET $51.4B	$7.18M	0.02%	89,487 +2,768	+3%	+$222K
459	459 Carrier Global CARR $64.4B	$7.17M	0.02%	113,078 +1,178	+1%	+$74.7K
460	460 Tetra Tech TTEK $9.78B	$7.14M	0.02%	244,212 +3,252	+1%	+$95.1K
461	461 Iron Mountain IRM $28.9B	$7.11M	0.02%	82,593 -4,362	-5%	-$375K
462	462 CrowdStrike CRWD $118B	$7.06M	0.02%	20,028 -803	-4%	-$283K
463	463 Banco Santander SAN $126B	$6.98M	0.02%	1,041,802 +84,709	+9%	+$568K
464	464 Sanofi SNY $118B	$6.94M	0.02%	125,165 +1,476	+1%	+$81.9K
465	465 PNC Financial Services PNC $76.8B	$6.92M	0.02%	39,602 +5,471	+16%	+$956K
466	466 iShares Russell Mid-Cap Value ETF IWS $13.4B	$6.89M	0.02%	54,763 -1,528	-3%	-$192K
467	467 Gaming and Leisure Properties GLPI $13.1B	$6.87M	0.02%	135,049 +2,193	+2%	+$112K
468	468 Autodesk ADSK $62B	$6.78M	0.02%	25,903 +1,989	+8%	+$521K
469	469 Mueller Industries MLI $9.42B	$6.75M	0.02%	88,670 +5,862	+7%	+$446K
470	470 Invesco Ultra Short Duration ETF GSY $2.73B	$6.65M	0.02%	132,621 +980	+0.7%	+$49.1K
471	471 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$6.64M	0.02%	186,376 -6,191	-3%	-$221K
472	472 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$6.61M	0.02%	86,294 -29,077	-25%	-$2.23M
473	473 Moody's MCO $90.1B	$6.6M	0.02%	14,183 -236	-2%	-$110K
474	474 Arch Capital ACGL $33.3B	$6.55M	0.01%	68,073 +29,717	+77%	+$2.86M
475	475 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$6.54M	0.01%	276,884 +45,372	+20%	+$1.07M