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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.1M | 29.68% |
1,054,432
+4,244
| +0.4% | +$52.7K |
|
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $11.3M | 25.5% |
397,392
+119,888
| +43% | +$3.39M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 10.37% |
65,727
-20,112
| -23% | -$1.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 9.73% |
107,006
+24,625
| +30% | +$988K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 3.12% |
8,926
-10,416
| -54% | -$1.6M |
|
6
Ares Capital
ARCC
$15.8B
| $1.25M | 2.83% |
72,123
| – | – |
|
7
Golub Capital BDC
GBDC
$3.97B
| $662K | 1.5% |
38,224
| – | – |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $395K | 0.89% |
6,496
+68
| +1% | +$4.13K |
|
9
Vanguard Growth ETF
VUG
$185B
| $363K | 0.82% |
4,293
-460
| -10% | -$38.9K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $346K | 0.78% |
6,353
-1,189
| -16% | -$64.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.45% |
3,672
-2,255
| -38% | -$121K |
|
12
Nike
NKE
$114B
| $194K | 0.44% |
2,666
-1,394
| -34% | -$101K |
|
13
Emerson Electric
EMR
$74.3B
| $192K | 0.43% |
2,960
-1,001
| -25% | -$64.8K |
|
|
14
Qualcomm
QCOM
$173B
| $191K | 0.43% |
+2,842
| New | +$191K |
|
15
RTX Corp
RTX
$212B
| $187K | 0.42% |
1,733
-792
| -31% | -$85.4K |
|
16
Lowe's Companies
LOW
$145B
| $186K | 0.42% |
3,906
-1,753
| -31% | -$83.5K |
|
|
17
TJX Companies
TJX
$152B
| $186K | 0.42% |
+3,292
| New | +$186K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $185K | 0.42% |
3,155
-1,351
| -30% | -$79.1K |
|
|
19
Oracle
ORCL
$635B
| $181K | 0.41% |
+5,461
| New | +$181K |
|
20
Comcast
CMCSA
$125B
| $179K | 0.41% |
+3,966
| New | +$179K |
|
21
3M
MMM
$82.8B
| $179K | 0.4% |
1,496
-658
| -31% | -$78.6K |
|
22
UnitedHealth
UNH
$281B
| $178K | 0.4% |
2,486
-1,152
| -32% | -$82.5K |
|
23
Danaher
DHR
$147B
| $175K | 0.4% |
+2,529
| New | +$175K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $174K | 0.39% |
1,667
-545
| -25% | -$56.9K |
|
25
Honeywell
HON
$139B
| $173K | 0.39% |
2,084
-1,109
| -35% | -$92.1K |
|