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
$20.8M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$265K
3
+$189K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$95.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$1.42K

Top Sells

1
+$12.5M
2
+$2.2M
3
+$1.39M
4
ARCC icon
Ares Capital
ARCC
+$1.25M
5
GBDC icon
Golub Capital BDC
GBDC
+$662K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 45.06%
321,400
-75,992
2
$4.59M 22.08%
111,583
+4,577
3
$3.5M 16.85%
46,571
-19,156
4
$1.51M 7.28%
8,959
+4,496
5
$650K 3.13%
11,052
+4,699
6
$494K 2.38%
8,055
+1,559
7
$401K 1.93%
4,309
+16
8
$163K 0.78%
3,458
-30
9
$107K 0.51%
2,195
-261,413
10
– –
-3,763
11
– –
-3,322
12
– –
-4,847
13
– –
-72,123
14
– –
-4,371
15
– –
-1,994
16
– –
-7,932
17
– –
-1,493
18
– –
-2,834
19
– –
-1,375
20
– –
-2,616
21
– –
-2,960
22
– –
-39,027
23
– –
-1,502
24
– –
-2,146
25
– –
-2,319
1
2