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
1
$13.1M 29.68%
263,608
+1,061
2
$11.3M 25.5%
397,392
+119,888
3
$4.58M 10.37%
65,727
-20,112
4
$4.29M 9.73%
107,006
+24,625
5
$1.37M 3.12%
4,463
-5,208
6
$1.25M 2.83%
72,123
7
$662K 1.5%
39,027
8
$395K 0.89%
6,496
+68
9
$363K 0.82%
4,293
-460
10
$346K 0.78%
6,353
-1,189
11
$198K 0.45%
3,672
-2,255
12
$194K 0.44%
5,332
-2,788
13
$192K 0.43%
2,960
-1,001
14
$191K 0.43%
+2,842
15
$187K 0.42%
2,754
-1,258
16
$186K 0.42%
3,906
-1,753
17
$186K 0.42%
+6,584
18
$185K 0.42%
3,322
-1,423
19
$181K 0.41%
+5,461
20
$179K 0.41%
+7,932
21
$179K 0.4%
1,789
-787
22
$178K 0.4%
2,486
-1,152
23
$175K 0.4%
+3,763
24
$174K 0.39%
1,667
-545
25
$173K 0.39%
2,186
-1,163
1
2 3