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
$122M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$79.7K
3
+$40K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.95K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.72K

Top Sells

1
+$7.36M
2
+$5.51M
3
+$1.38M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 70.39%
3,497,668
-36,719
2
$14.4M 11.8%
175,847
-89,875
3
$7.6M 6.22%
261,740
+1,378
4
$6.92M 5.66%
209,073
-166,550
5
$3.48M 2.85%
47,179
-398
6
$3.07M 2.52%
17,483
+1,080
7
$365K 0.3%
7,421
+121
8
$239K 0.2%
4,451
+32
9
$79.7K 0.07%
+2,236
10
$9.58K 0.01%
50
11
– –
-30,040