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
$171M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$17.8M
3 +$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M

Top Sells

1 +$408K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.5M 43.55%
3,002,092
+717,575
2
$42.7M 24.99%
1,240,322
+1,004,476
3
$17M 9.96%
202,362
+32,431
4
$14.5M 8.49%
67,129
+67,079
5
$10.5M 6.13%
52,725
+33,601
6
$10.4M 6.05%
123,361
+89,470
7
$735K 0.43%
19,641
+17,405
8
$691K 0.4%
14,184
+77
9
-7,326