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
551	551 Artisan Partners APAM $2.94B	$4.79M	0.01%	122,595 +33,455	+38%	+$1.31M
552	552 Annaly Capital Management NLY $11.4B	$4.79M	0.01%	235,688 -7,398	-3%	-$150K
553	553 EastGroup Properties EGP $8.74B	$4.76M	0.01%	26,996 +55	+0.2%	+$9.69K
554	554 Hilton Worldwide HLT $58.7B	$4.74M	0.01%	20,851 +254	+1%	+$57.8K
555	555 Quanta Services PWR $50.6B	$4.71M	0.01%	18,543 +6,459	+53%	+$1.64M
556	556 NatWest NWG $56.3B	$4.68M	0.01%	392,791 +111,379	+40%	+$1.33M
557	557 Aptus Collared Investment Opportunity ETF ACIO $1.84B	$4.64M	0.01%	119,813	New	+$4.64M
558	558 Otis Worldwide OTIS $38.5B	$4.62M	0.01%	44,810 -1,663	-4%	-$172K
559	559 Fidelity National Financial FNF $14.9B	$4.62M	0.01%	70,952 -22,883	-24%	-$1.49M
560	560 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.2B	$4.61M	0.01%	58,062 -6,176	-10%	-$491K
561	561 Invesco Senior Loan ETF BKLN $6.56B	$4.6M	0.01%	222,417 +14,916	+7%	+$309K
562	562 Alerian MLP ETF AMLP $10.1B	$4.6M	0.01%	88,573 -145,342	-62%	-$7.55M
563	563 Mercantile Bank Corp MBWM $723M	$4.59M	0.01%	105,756 +371	+0.4%	+$16.1K
564	564 Pacer US Cash Cows 100 ETF COWZ $21.3B	$4.57M	0.01%	83,428 -15,929	-16%	-$872K
565	565 Equitable Holdings EQH $15.8B	$4.56M	0.01%	87,447 +7,601	+10%	+$396K
566	566 Ford F $41.7B	$4.54M	0.01%	452,789 -3,410	-0.8%	-$34.2K
567	567 Intercontinental Exchange ICE $100B	$4.53M	0.01%	26,261 +214	+0.8%	+$36.9K
568	568 Genpact G $7.64B	$4.53M	0.01%	89,887 +16,500	+22%	+$831K
569	569 Integer Holdings ITGR $4.15B	$4.53M	0.01%	38,363 +4,309	+13%	+$509K
570	570 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$4.52M	0.01%	124,275 +37,601	+43%	+$1.37M
571	571 Synopsys SNPS $77.5B	$4.51M	0.01%	10,507 -17	-0.2%	-$7.29K
572	572 Vanguard S&P 500 Value ETF VOOV $5.27B	$4.5M	0.01%	25,512 +10,582	+71%	+$1.87M
573	573 VanEck Gold Miners ETF GDX $15B	$4.5M	0.01%	97,878 +7,754	+9%	+$356K
574	574 Barclays BCS $62.5B	$4.49M	0.01%	292,257 -2,351	-0.8%	-$36.1K
575	575 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$4.45M	0.01%	89,276 -30,439	-25%	-$1.52M