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
2226	2226 Nuveen Taxable Municipal Income Fund NBB $451M	$0	0%	0 -11,487	Closed	–
2227	2227 NGL Energy Partners NGL $486M	$0	0%	0 -12,125	Closed	–
2228	2228 NexGen Energy NXE $3.06B	$0	0%	0 -20,079	Closed	–
2229	2229 ClearShares Ultra-Short Maturity ETF OPER $145M	$0	0%	0 -3,372	Closed	–
2230	PCN 2230 PIMCO Corporate & Income Strategy Fund PCN $823M	$0	0%	0 -31,907	Closed	–
2231	2231 Pebblebrook Hotel Trust PEB $1.18B	$0	0%	0 -12,285	Closed	–
2232	2232 Pagaya Technologies PGY $1.09B	$0	0%	0 -28,754	Closed	–
2233	PHK 2233 PIMCO High Income Fund PHK $821M	$0	0%	0 -22,460	Closed	–
2234	2234 Innovator US Equity Power Buffer ETF July PJUL $893M	$0	0%	0 -11,038	Closed	–
2235	2235 Playa Hotels & Resorts PLYA $1.65B	$0	0%	0 -100,864	Closed	–
2236	2236 Power Integrations POWI $2.96B	$0	0%	0 -5,957	Closed	–
2237	2237 Invesco Aerospace & Defense ETF PPA $5.22B	$0	0%	0 -3,376	Closed	–
2238	2238 Quantum Computing Inc QUBT $1.67B	$0	0%	0 -12,148	Closed	–
2239	2239 Ring Energy REI $171M	$0	0%	0 -20,728	Closed	–
2240	2240 iShares Residential and Multisector Real Estate ETF REZ $819M	$0	0%	0 -2,740	Closed	–
2241	2241 Rogers Corp ROG $1.27B	$0	0%	0 -2,224	Closed	–
2242	2242 Sabre SABR $1.11B	$0	0%	0 -12,406	Closed	–
2243	2243 Boston Beer SAM $2.75B	$0	0%	0 -1,286	Closed	–
2244	2244 Service Corp International SCI $11.1B	$0	0%	0 -3,729	Closed	–
2245	2245 SolarEdge SEDG $1.23B	$0	0%	0 -10,692	Closed	–
2246	2246 Global X Defense Tech ETF SHLD $1.96B	$0	0%	0 -5,598	Closed	–
2247	2247 Southern Missouri Bancorp SMBC $621M	$0	0%	0 -91,128	Closed	–
2248	2248 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$0	0%	0 -8,663	Closed	–
2249	2249 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -12,951	Closed	–
2250	2250 SPDR Portfolio Short Term Treasury ETF SPTS $5.76B	$0	0%	0 -11,676	Closed	–