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
1826	1826 SPX Corp SPXC $7.11B	$267K	0%	2,072 +156	+8%	+$20.1K
1827	1827 Idacorp IDA $6.27B	$266K	0%	2,289	New	+$266K
1828	1828 Invesco S&P SmallCap Value with Momentum ETF XSVM $577M	$265K	0%	5,281	New	+$265K
1829	1829 Schwab High Yield Bond ETF SCYB $1.06B	$265K	0%	10,152 +1,926	+23%	+$50.3K
1830	1830 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $114M	$265K	0%	11,784 -13,373	-53%	-$301K
1831	1831 VanEck Inflation Allocation ETF RAAX $120M	$265K	0%	8,700 -657	-7%	-$20K
1832	1832 Telefônica Brasil VIV $15.8B	$263K	0%	30,147 -2,257	-7%	-$19.7K
1833	1833 Beazer Homes USA BZH $627M	$261K	0%	12,816 -783	-6%	-$16K
1834	1834 BNY Mellon Core Bond ETF BKAG $1.84B	$261K	0%	6,190	–	–
1835	1835 LeMaitre Vascular LMAT $1.84B	$260K	0%	3,096 +3	+0.1%	+$252
1836	1836 Utah Medical Products UTMD $173M	$258K	0%	4,611 +261	+6%	+$14.6K
1837	1837 Trustmark TRMK $2.11B	$258K	0%	7,478 +141	+2%	+$4.86K
1838	1838 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$257K	0%	11,954 -2,265	-16%	-$48.6K
1839	1839 National Security Emerging Markets Index ETF NSI $9.54M	$256K	0%	9,858	New	+$256K
1840	1840 Dimensional Global Sustainability Fixed Income ETF DFSB $457M	$255K	0%	4,958	New	+$255K
1841	1841 Ryman Hospitality Properties RHP $5.68B	$255K	0%	2,789 +31	+1%	+$2.84K
1842	1842 iShares Core Moderate Allocation ETF AOM $1.48B	$255K	0%	5,808 -364	-6%	-$16K
1843	1843 Voya Financial VOYA $6.45B	$254K	0%	3,756 +22	+0.6%	+$1.49K
1844	FNGA 1844 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$253K	0%	703	New	+$253K
1845	1845 Cemex CX $10.2B	$252K	0%	44,972 -823	-2%	-$4.62K
1846	1846 Advanced Energy AEIS $4.37B	$252K	0%	2,640 -261	-9%	-$24.9K
1847	1847 Sunrun RUN $2.44B	$250K	0%	42,739 +14,586	+52%	+$85.5K
1848	1848 Vanguard Long-Term Bond ETF BLV $5.9B	$250K	0%	3,555 -1,382	-28%	-$97.3K
1849	1849 CareTrust REIT CTRE $5.52B	$250K	0%	8,734 -481	-5%	-$13.7K
1850	1850 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $775M	$249K	0%	5,345	New	+$249K