MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.26M
3
+$5.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.58%
2 Financials 3.8%
3 Technology 3.77%
4 Industrials 3.66%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.5%
+3,250
27
$250K 0.5%
+7,226
28
$244K 0.49%
+4,275
29
$243K 0.48%
+4,716
30
$238K 0.47%
+3,073
31
$238K 0.47%
+2,767
32
$238K 0.47%
+3,638
33
$237K 0.47%
+4,745
34
$236K 0.47%
+2,576
35
$235K 0.47%
+4,012
36
$231K 0.46%
+5,659
37
$229K 0.46%
+3,703
38
$228K 0.45%
+2,453
39
$228K 0.45%
+2,670
40
$225K 0.45%
+2,270
41
$224K 0.45%
+2,024
42
$220K 0.44%
+2,857
43
$219K 0.44%
+2,682
44
$219K 0.44%
+2,212
45
$216K 0.43%
+3,961
46
$213K 0.42%
+2,537
47
$213K 0.42%
+7,455
48
$211K 0.42%
+1,785
49
$211K 0.42%
+3,057
50
$210K 0.42%
+8,451
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