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
$125M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$283K
3
+$127K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$36.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11K

Top Sells

1
+$986K
2
+$77.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 71.65%
3,528,572
+30,904
2
$14.3M 11.46%
177,421
+1,574
3
$7.4M 5.92%
263,042
+1,302
4
$6.76M 5.41%
206,708
-2,365
5
$3.28M 2.62%
17,542
+59
6
$2.68M 2.15%
34,505
-12,674
7
$373K 0.3%
7,484
+63
8
$283K 0.23%
+6,055
9
$256K 0.2%
4,516
+65
10
$82.1K 0.07%
2,236
11
$10.2K 0.01%
50