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
626	626 Ventas VTR $29.6B	$3.76M	0.01%	54,735 +6,003	+12%	+$413K
627	627 Starwood Property Trust STWD $6.7B	$3.76M	0.01%	190,254 +40,433	+27%	+$799K
628	628 GraniteShares Gold Shares BAR $1.13B	$3.76M	0.01%	121,948 +661	+0.5%	+$20.4K
629	629 SPDR MSCI EAFE StrategicFactors ETF QEFA $909M	$3.75M	0.01%	47,538 -2,144	-4%	-$169K
630	630 Copart CPRT $44.8B	$3.73M	0.01%	65,966 +1,488	+2%	+$84.2K
631	631 L3Harris LHX $49.7B	$3.71M	0.01%	17,715 -1,584	-8%	-$332K
632	632 W.W. Grainger GWW $49.3B	$3.71M	0.01%	3,751 -169	-4%	-$167K
633	633 Devon Energy DVN $21.4B	$3.69M	0.01%	98,762 +8,889	+10%	+$332K
634	634 Hershey HSY $34.8B	$3.67M	0.01%	21,444 -2,053	-9%	-$351K
635	635 EPR Properties EPR $4.45B	$3.67M	0.01%	69,679 +6,772	+11%	+$356K
636	636 Assurant AIZ $9.57B	$3.66M	0.01%	17,473 +1,948	+13%	+$409K
637	637 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$3.61M	0.01%	41,140 -133,730	-76%	-$11.7M
638	638 CNO Financial Group CNO $3.73B	$3.59M	0.01%	86,183 +5,719	+7%	+$238K
639	639 Corteva CTVA $49.8B	$3.57M	0.01%	56,721 +1,001	+2%	+$63K
640	640 UFP Industries UFPI $6.09B	$3.56M	0.01%	33,278 +1,687	+5%	+$181K
641	641 News Corp Class A NWSA $17B	$3.56M	0.01%	130,793 +48,094	+58%	+$1.31M
642	642 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$3.56M	0.01%	42,703 -448	-1%	-$37.3K
643	643 Veracyte VCYT $1.87B	$3.52M	0.01%	118,624 +5,620	+5%	+$167K
644	644 Ryder R $7B	$3.51M	0.01%	24,436 +1,565	+7%	+$225K
645	645 John Hancock Multifactor Large Cap ETF JHML $999M	$3.51M	0.01%	52,066 -4,103	-7%	-$277K
646	646 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$3.49M	0.01%	44,207 -11,351	-20%	-$895K
647	647 Sysco SYY $38B	$3.48M	0.01%	46,404 +942	+2%	+$70.7K
648	648 Dominion Energy D $49.8B	$3.48M	0.01%	62,047 +7,035	+13%	+$394K
649	649 Takeda Pharmaceutical TAK $46.2B	$3.47M	0.01%	233,621 +59,266	+34%	+$881K
650	650 Antero Midstream AM $8.6B	$3.47M	0.01%	192,534 +11,521	+6%	+$207K