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
$44.1M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$988K
3
+$191K
4
TJX icon
TJX Companies
TJX
+$186K
5
ORCL icon
Oracle
ORCL
+$181K

Top Sells

1
+$3.41M
2
+$2.9M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$676K

Sector Composition

1 Financials 4.33%
2 Healthcare 3.09%
3 Industrials 2.8%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.39%
1,493
-531
27
$172K 0.39%
+1,502
28
$171K 0.39%
3,205
-1,511
29
$169K 0.38%
2,616
-1,415
30
$168K 0.38%
+3,488
31
$167K 0.38%
1,375
-410
32
$166K 0.38%
2,142
-1,108
33
$166K 0.38%
+1,994
34
$165K 0.37%
1,905
-862
35
$164K 0.37%
1,701
-569
36
$163K 0.37%
6,627
-1,824
37
$163K 0.37%
2,146
-927
38
$163K 0.37%
2,045
-637
39
$163K 0.37%
4,884
-2,342
40
$162K 0.37%
1,798
-655
41
$161K 0.37%
2,134
-723
42
$161K 0.36%
+4,847
43
$161K 0.36%
2,834
-1,441
44
$159K 0.36%
+3,859
45
$158K 0.36%
4,173
-1,014
46
$157K 0.36%
1,829
-393
47
$156K 0.35%
4,371
-1,086
48
$152K 0.34%
2,372
-685
49
$2.99K 0.01%
72
-82,273
50
– –
-242,040
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