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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| – | – |
-2,537
| Closed | -$213K |
|
52
HP
HPQ
$26.7B
| – | – |
-14,632
| Closed | -$363K |
|
53
Mondelez International
MDLZ
$79.5B
| – | – |
-7,455
| Closed | -$213K |
|
54
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,558
| Closed | -$228K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,703
| Closed | -$229K |
|
|
IN
56
DELISTED
INTERMEC, INC.
IN
| – | – |
-62,179
| Closed | -$611K |
|
|
BMC
57
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-14,853
| Closed | -$670K |
|
|
ASCA
58
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – |
-23,777
| Closed | -$625K |
|
|
AM
59
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| – | – |
-35,242
| Closed | -$642K |
|
|
GDI
60
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-8,590
| Closed | -$646K |
|
|
TRLG
61
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-21,367
| Closed | -$676K |
|
|
NTSP
62
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| – | – |
-39,362
| Closed | -$629K |
|
|
ALC
63
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| – | – |
-53,487
| Closed | -$640K |
|