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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $208K | 0.41% |
+5,187
| New | +$208K |
|
52
Baxter International
BAX
$12.7B
| $205K | 0.41% |
+2,964
| New | +$205K |
|
53
Exxon Mobil
XOM
$487B
| $201K | 0.4% |
+2,222
| New | +$201K |
|