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
$50.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.65M
3
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.25M

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 Change
in Stake 		Capital Flow
51
$208K 0.41%
+5,187
52
$205K 0.41%
+5,457
53
$201K 0.4%
+2,222
1 2
3