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

Top Buys

1
+$11.8M
2
+$7.26M
3
+$5.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
5
ADX icon
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 Change
in Stake 		Capital Flow
1
$11.8M 23.45%
+262,547
2
$7.26M 14.45%
+277,504
3
$5.68M 11.31%
+85,839
4
$3.19M 6.36%
+82,381
5
$2.9M 5.76%
+242,040
6
$2.15M 4.29%
+82,345
7
$1.42M 2.82%
+9,671
8
$1.24M 2.47%
+72,123
9
$676K 1.35%
+21,367
10
$670K 1.33%
+14,853
11
$669K 1.33%
+39,027
12
$646K 1.29%
+8,590
13
$642K 1.28%
+35,242
14
$640K 1.27%
+53,487
15
$629K 1.25%
+39,362
16
$625K 1.24%
+23,777
17
$611K 1.22%
+62,179
18
$371K 0.74%
+4,753
19
$363K 0.72%
+32,220
20
$363K 0.72%
+7,542
21
$359K 0.71%
+6,428
22
$262K 0.52%
+5,927
23
$259K 0.52%
+8,120
24
$255K 0.51%
+4,031
25
$253K 0.5%
+3,349
1
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