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
$152M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.07M
3
+$7.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$277K

Top Sells

1
+$389K
2
+$132K
3
+$77.6K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$67.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 63.59%
3,534,387
+885,644
2
$21.6M 14.22%
265,722
+111,671
3
$15.4M 10.12%
375,623
+161,563
4
$9.45M 6.22%
260,362
+211,308
5
$3.74M 2.46%
47,577
-1,685
6
$3.1M 2.04%
16,403
-2,061
7
$1.38M 0.91%
30,040
+6,040
8
$394K 0.26%
7,300
-1,438
9
$270K 0.18%
4,419
-1,113
10
$10.3K 0.01%
50