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
1151	1151 TechnipFMC FTI $12.4B	$987K	0%	31,157 +18,212	+141%	+$577K
1152	1152 Taylor Morrison TMHC $5.66B	$986K	0%	16,427 -3,471	-17%	-$208K
1153	1153 Akamai AKAM $10.8B	$985K	0%	12,240 -1,485	-11%	-$120K
1154	1154 Okta OKTA $21.7B	$985K	0%	9,363 +3,717	+66%	+$391K
1155	1155 Brinker International EAT $6.87B	$984K	0%	6,600 -211	-3%	-$31.5K
1156	1156 Reddit RDDT $18.6B	$984K	0%	9,377 +7,993	+578%	+$839K
1157	1157 Chart Industries GTLS $7.21B	$983K	0%	6,810 +346	+5%	+$49.9K
1158	1158 Genmab GMAB $12.8B	$982K	0%	50,159 +29,316	+141%	+$574K
1159	1159 Tenet Healthcare THC $15.1B	$979K	0%	7,276 +1,652	+29%	+$222K
1160	1160 STAG Industrial STAG $6.36B	$975K	0%	26,981 -3,757	-12%	-$136K
1161	1161 Strive 500 ETF STRV $845M	$974K	0%	27,020 -7,980	-23%	-$288K
1162	1162 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$971K	0%	25,422 -675	-3%	-$25.8K
1163	1163 Adams Diversified Equity Fund ADX $2.36B	$967K	0%	50,941 +8,865	+21%	+$168K
1164	1164 iShares Core International Aggregate Bond Fund IAGG $7.33B	$962K	0%	19,239 -1,045	-5%	-$52.2K
1165	1165 SPS Commerce SPSC $5.43B	$960K	0%	7,229 +86	+1%	+$11.4K
1166	1166 iShares ESG Screened S&P 500 ETF XVV $385M	$957K	0%	22,360 +10,013	+81%	+$428K
1167	1167 Aptus Enhanced Yield ETF JUCY $302M	$954K	0%	41,767	New	+$954K
1168	1168 Apple Hospitality REIT APLE $2.73B	$953K	0%	73,815 -3,033	-4%	-$39.2K
1169	1169 Alcon ALC $42.8B	$953K	0%	10,035 -523	-5%	-$49.6K
1170	1170 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.35B	$951K	0%	28,609 -1,200	-4%	-$39.9K
1171	1171 EQT Corp EQT $33.3B	$951K	0%	17,797 +5,909	+50%	+$316K
1172	1172 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.55B	$948K	0%	12,815 +6,729	+111%	+$498K
1173	1173 Diageo DEO $60.7B	$946K	0%	9,025 -2,897	-24%	-$304K
1174	1174 Knight Transportation KNX $6.94B	$945K	0%	21,736 +9,953	+84%	+$433K
1175	BERY 1175 DELISTED Berry Global Group, Inc. BERY	$945K	0%	13,531 -3,639	-21%	-$254K