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
$85.9M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.4K
2
+$11.7K
3
+$10.5K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29K

Top Sells

1
+$14.1M
2
+$2.41M
3
+$922K
4
BND icon
Vanguard Total Bond Market
BND
+$620K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$297K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 63.81%
2,284,517
-587,558
2
$14.3M 16.69%
169,931
-7,357
3
$7.83M 9.13%
235,846
-5,842
4
$3.68M 4.28%
19,124
+61
5
$2.82M 3.29%
33,891
-28,970
6
$658K 0.77%
14,107
+265
7
$408K 0.48%
7,326
+59
8
$79.1K 0.09%
2,236
9
$10.5K 0.01%
+50
10
– –
-6,055
11
– –
-26,655