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
1126	1126 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$1.04M	0%	51,006 +5,297	+12%	+$108K
1127	1127 Kinsale Capital Group KNSL $10.8B	$1.04M	0%	2,131 +45	+2%	+$21.9K
1128	1128 Vanguard S&P Small-Cap 600 Growth ETF VIOG $790M	$1.04M	0%	9,689 +138	+1%	+$14.7K
1129	1129 Fidelity Enhanced Large Cap Value ETF FELV $2.22B	$1.03M	0%	33,611 +20,144	+150%	+$619K
1130	1130 Cal-Maine CALM $4.61B	$1.03M	0%	11,352 -5,165	-31%	-$469K
1131	1131 Coherent COHR $12.2B	$1.03M	0%	15,862 -111	-0.7%	-$7.21K
1132	1132 American Homes 4 Rent AMH $13.9B	$1.03M	0%	27,134 -6,717	-20%	-$254K
1133	1133 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.27B	$1.03M	0%	40,765 -3,928	-9%	-$98.8K
1134	1134 Vanguard US Momentum Factor ETF VFMO $1B	$1.02M	0%	6,748 +495	+8%	+$75.1K
1135	1135 BJs Wholesale Club BJ $15.4B	$1.02M	0%	8,971 +1,389	+18%	+$158K
1136	1136 Opus Small Cap Value ETF OSCV $542M	$1.02M	0%	29,325	New	+$1.02M
1137	1137 iShares Global Tech ETF IXN $4.8B	$1.02M	0%	13,468 +44	+0.3%	+$3.33K
1138	1138 Radian Group RDN $4.47B	$1.02M	0%	30,801 -1,411	-4%	-$46.7K
1139	1139 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$1.02M	0%	6,305 -876	-12%	-$141K
1140	1140 Banner Corp BANR $2.14B	$1.02M	0%	15,936 -839	-5%	-$53.5K
1141	1141 Canadian National Railway CNI $65.9B	$1.01M	0%	10,340 +178	+2%	+$17.3K
1142	SBR 1142 Sabine Royalty Trust SBR $965M	$1.01M	0%	14,883 -1,560	-9%	-$105K
1143	1143 Lamb Weston LW $7.13B	$1M	0%	18,844 -1,667	-8%	-$88.9K
1144	1144 Granite Construction GVA $3.85B	$998K	0%	13,234 -63	-0.5%	-$4.75K
1145	1145 Simmons First National SFNC $2.37B	$997K	0%	48,552 -179,689	-79%	-$3.69M
1146	1146 Carnival PLC CUK $26.4B	$993K	0%	56,638 -1,692	-3%	-$29.7K
1147	1147 Jabil JBL $17.8B	$993K	0%	7,296 -63	-0.9%	-$8.57K
1148	1148 Mizuho Financial MFG $68B	$993K	0%	180,151 +19,647	+12%	+$108K
1149	1149 Acushnet Holdings GOLF $4.02B	$991K	0%	14,434 -987	-6%	-$67.8K
1150	1150 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$990K	0%	26,394 -42,673	-62%	-$1.6M