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
$54.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$282K

Top Sells

1
+$50.9M
2
+$37.9M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 50.29%
1,054,175
-1,947,917
2
$13.8M 25.15%
170,481
-31,881
3
$6.68M 12.2%
185,793
-1,054,529
4
$4.15M 7.58%
20,211
-32,514
5
$1.83M 3.33%
21,436
-101,925
6
$431K 0.79%
8,991
-5,193
7
$282K 0.52%
+4,853
8
$81.7K 0.15%
2,236
-17,405
9
– –
-67,129