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
1951	1951 CONMED CNMD $1.86B	$209K	0%	3,456 +366	+12%	+$22.1K
1952	1952 Morningstar MORN $13B	$208K	0%	698	New	+$208K
1953	1953 Prudential PUK $29.9B	$208K	0%	9,693	New	+$208K
1954	1954 Otter Tail OTTR $3.29B	$208K	0%	2,590 -397	-13%	-$31.9K
1955	LB 1955 LandBridge Company LLC LB $1.84B	$208K	0%	2,886	New	+$208K
1956	1956 iShares International Developed Real Estate ETF IFGL $99M	$207K	0%	10,516 -3,409	-24%	-$67.3K
1957	1957 Archrock AROC $4.49B	$207K	0%	7,905	New	+$207K
1958	VRE 1958 Veris Residential VRE $1.43B	$207K	0%	12,234	New	+$207K
1959	1959 Franklin FTSE Brazil ETF FLBR $202M	$207K	0%	12,500	New	+$207K
1960	1960 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$206K	0%	4,437 -2,243	-34%	-$104K
1961	1961 Fidelity Fundamental Large Cap Growth ETF FFLG $401M	$206K	0%	9,315	New	+$206K
1962	1962 Shift4 FOUR $6.34B	$206K	0%	2,522 -342	-12%	-$27.9K
1963	1963 Flex FLEX $16B	$205K	0%	6,208	New	+$205K
1964	1964 Range Resources RRC $9.71B	$205K	0%	5,136 -4,565	-47%	-$182K
1965	1965 Planet Fitness PLNT $8.67B	$205K	0%	2,121	New	+$205K
1966	1966 First Bancorp FBP $3.38B	$205K	0%	10,682 +162	+2%	+$3.11K
1967	1967 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$205K	0%	8,806 -500	-5%	-$11.6K
1968	1968 Innovator US Equity Buffer ETF August BAUG $162M	$204K	0%	4,808	–	–
1969	1969 VSE Corp VSEC $2.74B	$204K	0%	1,697	New	+$204K
1970	1970 Royce Value Trust RVT $1.77B	$204K	0%	14,298 -13,593	-49%	-$194K
1971	GAM 1971 General American Investors Company GAM $1.24B	$203K	0%	4,031	–	–
1972	1972 Bank of Hawaii BOH $2.8B	$203K	0%	2,942 -8,743	-75%	-$603K
1973	1973 Black Hills Corp BKH $4.19B	$202K	0%	3,338	New	+$202K
1974	GTM 1974 ZoomInfo Technologies GTM $3.3B	$202K	0%	20,213	New	+$202K
1975	1975 Wynn Resorts WYNN $10.1B	$202K	0%	2,417	New	+$202K