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	8.28%
2	Financials	3.8%
3	Healthcare	2.64%
4	Consumer Discretionary	2.43%
5	Communication Services	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2151	2151 Aaon AAON $6.25B	$0	0%	0 -1,715	Closed	–
2152	2152 AerCap AER $20.8B	$0	0%	0 -5,371	Closed	–
2153	2153 Amprius Technologies AMPX $776M	$0	0%	0 -10,000	Closed	–
2154	2154 ArcBest ARCB $1.89B	$0	0%	0 -2,911	Closed	–
2155	2155 Atkore ATKR $2.52B	$0	0%	0 -2,698	Closed	–
2156	2156 Atomera ATOM $146M	$0	0%	0 -20,839	Closed	–
2157	2157 Aurora AUR $9.25B	$0	0%	0 -13,302	Closed	–
2158	AWF 2158 AllianceBernstein Global High Income Fund AWF $953M	$0	0%	0 -28,440	Closed	–
2159	2159 Bank of America Series L BAC.PRL $3.73B	$0	0%	0 -248	Closed	–
2160	2160 Beam Therapeutics BEAM $2.13B	$0	0%	0 -10,821	Closed	–
2161	2161 BGC Group BGC $5.04B	$0	0%	0 -11,647	Closed	–
2162	2162 Bitwise Bitcoin ETF BITB $4.54B	$0	0%	0 -6,145	Closed	–
2163	2163 Innovator US Equity Buffer ETF June BJUN $159M	$0	0%	0 -5,240	Closed	–
2164	2164 Invesco BulletShares 2027 Municipal Bond ETF BSMR $257M	$0	0%	0 -11,506	Closed	–
2165	BZUN 2165 Baozun BZUN $151M	$0	0%	0 -12,135	Closed	–
2166	2166 Calix CALX $3.27B	$0	0%	0 -5,966	Closed	–
2167	2167 CarGurus CARG $3.39B	$0	0%	0 -6,399	Closed	–
2168	2168 Chemours CC $2.07B	$0	0%	0 -17,840	Closed	–
2169	2169 C&F Financial CFFI $210M	$0	0%	0 -3,226	Closed	–
2170	CHI 2170 Calamos Convertible Opportunities and Income Fund CHI $816M	$0	0%	0 -10,659	Closed	–
2171	2171 ChargePoint CHPT $305M	$0	0%	0 -22,016	Closed	–
2172	2172 Cornerstone Strategic Value Fund CLM $2.12B	$0	0%	0 -11,187	Closed	–
2173	2173 CompoSecure CMPO $1.45B	$0	0%	0 -19,109	Closed	–
2174	2174 Compass COMP $3.4B	$0	0%	0 -10,104	Closed	–
2175	2175 Carter's CRI $1.2B	$0	0%	0 -8,408	Closed	–