MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$265K
3
+$189K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$95.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$1.42K

Top Sells

1
+$12.5M
2
+$2.2M
3
+$1.39M
4
ARCC icon
Ares Capital
ARCC
+$1.25M
5
GBDC icon
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 Change
in Stake 		Capital Flow
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