MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.43%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-53%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-115.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
49
New
–
Increased
5
Reduced
4
Closed
40
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$276K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$188K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$95.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58K |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.7M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 4 |
Ares Capital
ARCC
|
$1.25M |
| 5 |
Golub Capital BDC
GBDC
|
$662K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| – | – |
-3,205
| Closed | -$171K |
|
27
3M
MMM
$82.8B
| – | – |
-1,496
| Closed | -$179K |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-4,884
| Closed | -$163K |
|
29
Nike
NKE
$114B
| – | – |
-2,666
| Closed | -$194K |
|
30
Oracle
ORCL
$635B
| – | – |
-5,461
| Closed | -$181K |
|
31
PepsiCo
PEP
$204B
| – | – |
-2,045
| Closed | -$163K |
|
32
Procter & Gamble
PG
$368B
| – | – |
-2,134
| Closed | -$161K |
|
33
Qualcomm
QCOM
$173B
| – | – |
-2,842
| Closed | -$191K |
|
34
RTX Corp
RTX
$212B
| – | – |
-1,733
| Closed | -$187K |
|
35
Southern Company
SO
$102B
| – | – |
-3,859
| Closed | -$159K |
|
36
Target
TGT
$43.6B
| – | – |
-2,372
| Closed | -$152K |
|
37
TJX Companies
TJX
$152B
| – | – |
-3,292
| Closed | -$186K |
|
38
UnitedHealth
UNH
$281B
| – | – |
-2,486
| Closed | -$178K |
|
39
Union Pacific
UNP
$133B
| – | – |
-1,071
| Closed | -$166K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,672
| Closed | -$198K |
|
41
Walmart
WMT
$774B
| – | – |
-2,209
| Closed | -$163K |
|
42
Exxon Mobil
XOM
$487B
| – | – |
-1,829
| Closed | -$157K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| – | – |
-1,667
| Closed | -$174K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,155
| Closed | -$185K |
|
45
Abbott
ABT
$231B
| – | – |
-4,847
| Closed | -$161K |
|
|
46
Ares Capital
ARCC
$15.8B
| – | – |
-72,123
| Closed | -$1.25M |
|
47
Baxter International
BAX
$12.7B
| – | – |
-2,374
| Closed | -$156K |
|
48
Caterpillar
CAT
$196B
| – | – |
-1,994
| Closed | -$166K |
|
49
Comcast
CMCSA
$125B
| – | – |
-3,966
| Closed | -$179K |
|