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
926	926 Plains GP Holdings PAGP $3.5B	$1.57M	0%	73,461 -3,520	-5%	-$75.2K
927	927 Ovintiv OVV $9.27B	$1.56M	0%	36,524 +11,326	+45%	+$485K
928	928 PG&E PCG $37.4B	$1.56M	0%	90,918 -40,121	-31%	-$689K
929	929 Vanguard Industrials ETF VIS $5.43B	$1.56M	0%	6,318 -439	-7%	-$109K
930	930 Pinterest PINS $21.5B	$1.55M	0%	50,071 +5,994	+14%	+$186K
931	931 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.96B	$1.54M	0%	20,983 +3,094	+17%	+$228K
932	932 DexCom DXCM $33.3B	$1.54M	0%	22,617 +2,272	+11%	+$155K
933	933 Matthews Emerging Markets ex China Active ETF MEMX $34.1M	$1.54M	0%	55,152 -2,974	-5%	-$83.3K
934	934 iShares New York Muni Bond ETF NYF $876M	$1.54M	0%	29,206 +585	+2%	+$30.8K
935	935 CoStar Group CSGP $31.3B	$1.54M	0%	19,404 +1,956	+11%	+$155K
936	936 Sezzle SEZL $3.38B	$1.53M	0%	43,908 +39,480	+892%	+$1.38M
937	937 Amplify Cybersecurity ETF HACK $2.14B	$1.53M	0%	21,257 -549	-3%	-$39.4K
938	938 Parsons PSN $7.29B	$1.52M	0%	25,752 +20,576	+398%	+$1.22M
939	939 Alliant Energy LNT $15.9B	$1.52M	0%	23,647 -17	-0.1%	-$1.09K
940	940 Fidelity Wise Origin Bitcoin Fund FBTC $21.9B	$1.52M	0%	21,117 -1,304	-6%	-$93.8K
941	941 iShares Dow Jones US ETF IYY $2.32B	$1.51M	0%	11,110 -93	-0.8%	-$12.7K
942	942 Molina Healthcare MOH $17B	$1.5M	0%	4,562 +2,940	+181%	+$968K
943	943 iShares MSCI Emerging Markets Asia ETF EEMA $421M	$1.5M	0%	20,241 -2,632	-12%	-$195K
944	944 Fidelity High Dividend ETF FDVV $5.04B	$1.5M	0%	30,183 -1,884	-6%	-$93.4K
945	945 Ralph Lauren RL $16.6B	$1.5M	0%	6,777 +2,316	+52%	+$511K
946	946 Vulcan Materials VMC $35.8B	$1.49M	0%	6,406 +817	+15%	+$191K
947	947 T Rowe Price TROW $20.8B	$1.49M	0%	16,264 -780	-5%	-$71.7K
948	948 Synovus SNV $6.86B	$1.49M	0%	31,858 +9,101	+40%	+$425K
949	949 Brixmor Property Group BRX $8B	$1.49M	0%	56,014 +3,185	+6%	+$84.6K
950	950 iShares Global Healthcare ETF IXJ $3.78B	$1.48M	0%	16,253 +666	+4%	+$60.7K