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
$101M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$308K
3
+$287K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$152K

Top Sells

1
+$15.7M
2
+$6.23M
3
+$635K
4
BND icon
Vanguard Total Bond Market
BND
+$11K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 67.55%
2,872,075
-656,497
2
$14.7M 14.46%
177,288
-133
3
$7.19M 7.08%
241,688
-21,354
4
$5.11M 5.03%
62,861
+28,356
5
$3.59M 3.54%
19,063
+1,521
6
$922K 0.91%
26,655
-180,053
7
$672K 0.66%
13,842
+6,358
8
$402K 0.4%
7,267
+2,751
9
$297K 0.29%
6,055
10
$80.2K 0.08%
2,236
11
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-50