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
2201	2201 Global Net Lease GNL $1.76B	$0	0%	0 -10,224	Closed	–
2202	2202 Genworth Financial GNW $2.99B	$0	0%	0 -12,305	Closed	–
2203	2203 Globalstar GSAT $2.33B	$0	0%	0 -20,912	Closed	–
2204	2204 Great Southern Bancorp GSBC $666M	$0	0%	0 -10,713	Closed	–
2205	2205 Hawaiian Electric Industries HE $1.84B	$0	0%	0 -11,034	Closed	–
2206	IAUX 2206 i-80 Gold Corp IAUX $238M	$0	0%	0 -44,396	Closed	–
2207	2207 ImmunityBio IBRX $2.47B	$0	0%	0 -37,006	Closed	–
2208	2208 iShares iBonds Dec 2031 Term Treasury ETF IBTL $369M	$0	0%	0 -10,498	Closed	–
2209	2209 iShares Morningstar Mid-Cap ETF IMCB $1.08B	$0	0%	0 -2,644	Closed	–
2210	2210 Insmed INSM $12.4B	$0	0%	0 -3,281	Closed	–
2211	2211 Inspire Medical Systems INSP $4.42B	$0	0%	0 -1,643	Closed	–
2212	2212 iShares Core MSCI Pacific ETF IPAC $2.14B	$0	0%	0 -5,570	Closed	–
2213	IPX 2213 IperionX IPX $676M	$0	0%	0 -17,500	Closed	–
2214	2214 InvenTrust Properties IVT $2.19B	$0	0%	0 -11,136	Closed	–
2215	LTC 2215 LTC Properties LTC $1.66B	$0	0%	0 -6,360	Closed	–
2216	2216 Macerich MAC $4.02B	$0	0%	0 -15,247	Closed	–
2217	2217 Modine Manufacturing MOD $5.47B	$0	0%	0 -2,739	Closed	–
2218	2218 iShares US Transportation ETF IYT $757M	$0	0%	0 -2,984	Closed	–
2219	2219 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $50.6M	$0	0%	0 -7,902	Closed	–
2220	2220 KBR KBR $7.19B	$0	0%	0 -4,077	Closed	–
2221	2221 Knowles KN $1.47B	$0	0%	0 -10,795	Closed	–
2222	2222 SPDR S&P Regional Banking ETF KRE $3.57B	$0	0%	0 -3,891	Closed	–
2223	2223 Global X Lithium & Battery Tech ETF LIT $850M	$0	0%	0 -5,260	Closed	–
2224	2224 Lincoln National LNC $5.85B	$0	0%	0 -9,236	Closed	–
2225	MOMO 2225 Hello Group MOMO $998M	$0	0%	0 -11,543	Closed	–