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
1301	1301 Etsy ETSY $4.96B	$701K	0%	14,852 +10,248	+223%	+$483K
1302	1302 J.M. Smucker SJM $12B	$695K	0%	5,871 -100	-2%	-$11.8K
1303	1303 Energy Recovery ERII $685M	$693K	0%	43,608 -1,151	-3%	-$18.3K
1304	1304 Saic SAIC $5.53B	$691K	0%	6,153 +2,990	+95%	+$336K
1305	1305 Thomson Reuters TRI $87.9B	$686K	0%	3,970 +762	+24%	+$132K
1306	1306 iShares International Small Cap Equity Factor ETF ISCF $342M	$685K	0%	20,349 +3,413	+20%	+$115K
1307	1307 Antero Resources AR $12.3B	$685K	0%	16,934 +2,579	+18%	+$104K
1308	1308 Simplify Aggregate Bond ETF AGGH $309M	$683K	0%	32,275 +14,775	+84%	+$312K
1309	1309 Invesco Global Water ETF PIO $262M	$683K	0%	17,008	–	–
1310	1310 Thor Industries THO $4.24B	$682K	0%	8,997 +1,392	+18%	+$106K
1311	1311 Plains All American Pipeline PAA $11.8B	$680K	0%	34,022 +2,536	+8%	+$50.7K
1312	1312 BNY Mellon US Large Cap Core Equity ETF BKLC $3.25B	$680K	0%	6,399 +458	+8%	+$48.7K
1313	1313 FMC FMC $4.77B	$679K	0%	16,095 +9,303	+137%	+$392K
1314	1314 Kaiser Aluminum KALU $1.13B	$676K	0%	11,157 -460	-4%	-$27.9K
1315	1315 Boyd Gaming BYD $5.95B	$674K	0%	10,241 +1,311	+15%	+$86.3K
1316	1316 Duolingo DUOL $23.6B	$674K	0%	2,169 +448	+26%	+$139K
1317	1317 Elanco Animal Health ELAN $6.29B	$672K	0%	64,041 -2,228	-3%	-$23.4K
1318	CET 1318 Central Securities Corp CET $1.33B	$668K	0%	14,863	–	–
1319	1319 iShares ESG Screened S&P Mid-Cap ETF XJH $267M	$667K	0%	17,068 +4,921	+41%	+$192K
1320	1320 iShares US Financial Services ETF IYG $1.69B	$665K	0%	8,465 +382	+5%	+$30K
1321	1321 Innoviva INVA $1.19B	$664K	0%	36,598 +2,330	+7%	+$42.2K
1322	1322 KeyCorp KEY $17.2B	$663K	0%	41,472 +1,095	+3%	+$17.5K
1323	1323 iShares MSCI Japan ETF EWJ $14.8B	$662K	0%	9,656 +2,912	+43%	+$200K
1324	1324 Vanguard ESG International Stock ETF VSGX $4.44B	$662K	0%	11,223 -411	-4%	-$24.2K
1325	1325 Vista Energy VIST $5.25B	$661K	0%	14,198	New	+$661K