MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+0.1%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $251K | 0.5% |
+1,625
| New | +$251K |
|
27
Microsoft
MSFT
$3.77T
| $250K | 0.5% |
+7,226
| New | +$250K |
|
28
CVS Health
CVS
$92.8B
| $244K | 0.49% |
+4,275
| New | +$244K |
|
29
Medtronic
MDT
$119B
| $243K | 0.48% |
+4,716
| New | +$243K |
|
30
Home Depot
HD
$405B
| $238K | 0.47% |
+3,073
| New | +$238K |
|
31
Johnson & Johnson
JNJ
$427B
| $238K | 0.47% |
+2,767
| New | +$238K |
|
32
UnitedHealth
UNH
$281B
| $238K | 0.47% |
+3,638
| New | +$238K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.47% |
+4,506
| New | +$237K |
|
34
3M
MMM
$82.8B
| $236K | 0.47% |
+2,154
| New | +$236K |
|
35
RTX Corp
RTX
$212B
| $235K | 0.47% |
+2,525
| New | +$235K |
|
36
Lowe's Companies
LOW
$145B
| $231K | 0.46% |
+5,659
| New | +$231K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.46% |
+3,703
| New | +$229K |
|
38
Kimberly-Clark
KMB
$42.8B
| $228K | 0.45% |
+2,352
| New | +$228K |
|
39
Occidental Petroleum
OXY
$46.9B
| $228K | 0.45% |
+2,558
| New | +$228K |
|
40
McDonald's
MCD
$224B
| $225K | 0.45% |
+2,270
| New | +$225K |
|
41
Costco
COST
$418B
| $224K | 0.45% |
+2,024
| New | +$224K |
|
42
Procter & Gamble
PG
$368B
| $220K | 0.44% |
+2,857
| New | +$220K |
|
43
PepsiCo
PEP
$204B
| $219K | 0.44% |
+2,682
| New | +$219K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $219K | 0.44% |
+2,212
| New | +$219K |
|
45
Emerson Electric
EMR
$74.3B
| $216K | 0.43% |
+3,961
| New | +$216K |
|
46
APA Corp
APA
$8.31B
| $213K | 0.42% |
+2,537
| New | +$213K |
|
47
Mondelez International
MDLZ
$79.5B
| $213K | 0.42% |
+7,455
| New | +$213K |
|
48
Chevron
CVX
$324B
| $211K | 0.42% |
+1,785
| New | +$211K |
|
49
Target
TGT
$43.6B
| $211K | 0.42% |
+3,057
| New | +$211K |
|
50
Walmart
WMT
$774B
| $210K | 0.42% |
+2,817
| New | +$210K |
|