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
1076	1076 Matador Resources MTDR $5.43B	$1.14M	0%	22,279 -2,681	-11%	-$137K
1077	1077 Vanguard S&P Small-Cap 600 ETF VIOO $2.77B	$1.14M	0%	11,782 +3,119	+36%	+$301K
1078	1078 Rivian RIVN $17.9B	$1.14M	0%	91,227 +25,517	+39%	+$318K
1079	1079 DT Midstream DTM $10.6B	$1.14M	0%	11,769 +794	+7%	+$76.6K
1080	1080 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$1.13M	0%	30,251 +2,641	+10%	+$99K
1081	1081 Invesco Large Cap Value ETF PWV $1.04B	$1.13M	0%	19,057 +207	+1%	+$12.3K
1082	1082 PIMCO Dynamic Income Fund PDI $6.95B	$1.13M	0%	57,194 +19,769	+53%	+$391K
1083	1083 Coterra Energy CTRA $18.7B	$1.13M	0%	39,173 +5,684	+17%	+$164K
1084	1084 Vanguard Consumer Discretionary ETF VCR $5.72B	$1.13M	0%	3,476 +40	+1%	+$13K
1085	1085 Fidelity Quality Factor ETF FQAL $1.02B	$1.13M	0%	17,632 -137	-0.8%	-$8.79K
1086	1086 Alexandria Real Estate Equities ARE $11.7B	$1.13M	0%	12,206 +8,033	+193%	+$743K
1087	1087 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.3B	$1.12M	0%	21,632 -3,004	-12%	-$156K
1088	1088 Mr. Cooper COOP $8.29B	$1.12M	0%	9,361 -101	-1%	-$12.1K
1089	1089 Dimensional National Municipal Bond ETF DFNM $1.53B	$1.11M	0%	23,437 -2,117	-8%	-$101K
1090	1090 Wahed Dow Jones Islamic World ETF UMMA $131M	$1.11M	0%	46,747 +5,683	+14%	+$135K
1091	1091 Cathay General Bancorp CATY $3B	$1.11M	0%	25,863 -249	-1%	-$10.7K
1092	1092 Equifax EFX $32.6B	$1.11M	0%	4,569 -598	-12%	-$146K
1093	1093 First Trust Dow Jones Internet Index Fund ETF FDN $6.84B	$1.11M	0%	5,009 -228	-4%	-$50.6K
1094	1094 Nuveen ESG Large-Cap Growth ETF NULG $1.53B	$1.11M	0%	14,178 +684	+5%	+$53.5K
1095	1095 iShares Morningstar Mid-Cap Growth ETF IMCG $2.6B	$1.1M	0%	15,434 +79	+0.5%	+$5.64K
1096	1096 BorgWarner BWA $7.18B	$1.1M	0%	38,311 -5,008	-12%	-$143K
1097	1097 UGI UGI $7.74B	$1.09M	0%	32,916 +9,698	+42%	+$321K
1098	1098 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$1.09M	0%	15,799 -562	-3%	-$38.7K
1099	1099 Clean Harbors CLH $12.1B	$1.08M	0%	5,494 -218	-4%	-$43K
1100	1100 Avery Dennison AVY $13.9B	$1.08M	0%	6,077 -22	-0.4%	-$3.92K