MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
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
+$3.39M
2
+$988K
3
+$191K
4
TJX icon
TJX Companies
TJX
+$186K
5
ORCL icon
Oracle
ORCL
+$181K

Top Sells

1
+$3.41M
2
+$2.9M
3
+$1.6M
4
VIG icon
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 Change
in Stake 		Capital Flow
51
– –
-2,537
52
– –
-32,220
53
– –
-7,455
54
– –
-2,670
55
– –
-3,703
56
– –
-62,179
57
– –
-14,853
58
– –
-23,777
59
– –
-35,242
60
– –
-8,590
61
– –
-21,367
62
– –
-39,362
63
– –
-53,487
1 2
3