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
$44.1M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$974K
3
+$186K
4
ORCL icon
Oracle
ORCL
+$177K
5
TJX icon
TJX Companies
TJX
+$175K

Top Sells

1
+$3.36M
2
+$2.9M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K
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 Change
in Stake 		Capital Flow
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54
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57
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-7,455
58
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59
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60
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61
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62
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63
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-8,590
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