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
2176	2176 Carpenter Technology CRS $11.7B	$0	0%	0 -1,250	Closed	–
2177	2177 SPDR MSCI ACWI ex-US ETF CWI $1.83B	$0	0%	0 -10,786	Closed	–
2178	DADA 2178 Dada Nexus DADA $527M	$0	0%	0 -11,833	Closed	–
2179	DBL 2179 DoubleLine Opportunistic Credit Fund DBL $284M	$0	0%	0 -14,600	Closed	–
2180	2180 3D Systems Corporation DDD $232M	$0	0%	0 -15,737	Closed	–
2181	2181 Dimensional US Large Cap Value ETF DFLV $3.4B	$0	0%	0 -24,323	Closed	–
2182	2182 Diodes DIOD $2.22B	$0	0%	0 -3,812	Closed	–
2183	2183 Ginkgo Bioworks DNA $474M	$0	0%	0 -11,836	Closed	–
2184	2184 8x8 Inc EGHT $237M	$0	0%	0 -19,151	Closed	–
2185	2185 e.l.f. Beauty ELF $4.49B	$0	0%	0 -3,994	Closed	–
2186	2186 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $360M	$0	0%	0 -8,297	Closed	–
2187	2187 EPAM Systems EPAM $10.4B	$0	0%	0 -1,392	Closed	–
2188	2188 eXp World Holdings EXPI $1.26B	$0	0%	0 -12,839	Closed	–
2189	2189 Exponent EXPO $4.06B	$0	0%	0 -2,429	Closed	–
2190	2190 Fidelity MSCI Communication Services Index ETF FCOM $1.48B	$0	0%	0 -4,965	Closed	–
2191	2191 Fidelity Stocks for Inflation ETF FCPI $222M	$0	0%	0 -20,605	Closed	–
2192	2192 First Trust Large Cap Core AlphaDEX Fund FEX $1.29B	$0	0%	0 -2,902	Closed	–
2193	2193 Future Fuel FF $178M	$0	0%	0 -29,131	Closed	–
2194	FFC 2194 Flaherty & Crumrine Preferred and Income Securities Fund FFC $759M	$0	0%	0 -68,715	Closed	–
2195	2195 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$0	0%	0 -4,142	Closed	–
2196	2196 First Trust Water ETF FIW $1.84B	$0	0%	0 -2,062	Closed	–
2197	2197 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$0	0%	0 -2,990	Closed	–
2198	2198 Federal Signal FSS $5.86B	$0	0%	0 -4,226	Closed	–
2199	2199 GATX Corp GATX $5.33B	$0	0%	0 -1,342	Closed	–
2200	2200 Guardant Health GH $4.99B	$0	0%	0 -6,887	Closed	–