MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+5.86%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-12%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
63
New
10
Increased
4
Reduced
33
Closed
14
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
TJX Companies
TJX
|
$186K |
| 5 |
Oracle
ORCL
|
$181K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$3.41M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $172K | 0.39% |
1,493
-531
| -26% | -$61.2K |
|
27
GE Aerospace
GE
$292B
| $172K | 0.39% |
+7,197
| New | +$172K |
|
28
Medtronic
MDT
$119B
| $171K | 0.39% |
3,205
-1,511
| -32% | -$80.5K |
|
29
Walt Disney
DIS
$213B
| $169K | 0.38% |
2,616
-1,415
| -35% | -$91.3K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $168K | 0.38% |
+6,975
| New | +$168K |
|
31
Chevron
CVX
$324B
| $167K | 0.38% |
1,375
-410
| -23% | -$49.8K |
|
32
Union Pacific
UNP
$133B
| $166K | 0.38% |
1,071
-554
| -34% | -$86.1K |
|
33
Caterpillar
CAT
$196B
| $166K | 0.38% |
+1,994
| New | +$166K |
|
34
Johnson & Johnson
JNJ
$427B
| $165K | 0.37% |
1,905
-862
| -31% | -$74.7K |
|
35
McDonald's
MCD
$224B
| $164K | 0.37% |
1,701
-569
| -25% | -$54.7K |
|
36
Walmart
WMT
$774B
| $163K | 0.37% |
2,209
-608
| -22% | -$45K |
|
37
Home Depot
HD
$405B
| $163K | 0.37% |
2,146
-927
| -30% | -$70.3K |
|
38
PepsiCo
PEP
$204B
| $163K | 0.37% |
2,045
-637
| -24% | -$50.6K |
|
39
Microsoft
MSFT
$3.77T
| $163K | 0.37% |
4,884
-2,342
| -32% | -$77.9K |
|
40
Kimberly-Clark
KMB
$42.8B
| $162K | 0.37% |
1,724
-628
| -27% | -$59.2K |
|
41
Procter & Gamble
PG
$368B
| $161K | 0.37% |
2,134
-723
| -25% | -$54.7K |
|
42
Abbott
ABT
$231B
| $161K | 0.36% |
+4,847
| New | +$161K |
|
43
CVS Health
CVS
$92.8B
| $161K | 0.36% |
2,834
-1,441
| -34% | -$81.8K |
|
44
Southern Company
SO
$102B
| $159K | 0.36% |
+3,859
| New | +$159K |
|
45
Coca-Cola
KO
$297B
| $158K | 0.36% |
4,173
-1,014
| -20% | -$38.4K |
|
46
Exxon Mobil
XOM
$487B
| $157K | 0.36% |
1,829
-393
| -18% | -$33.8K |
|
47
Baxter International
BAX
$12.7B
| $156K | 0.35% |
2,374
-590
| -20% | -$38.8K |
|
48
Target
TGT
$43.6B
| $152K | 0.34% |
2,372
-685
| -22% | -$43.8K |
|
|
49
iShares North American Natural Resources ETF
IGE
$626M
| $2.99K | 0.01% |
72
-82,273
| -100% | -$3.41M |
|
|
50
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-242,040
| Closed | -$2.9M |
|