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
$50.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$894K
3
+$664K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K

Top Sells

1
+$7.4M
2
+$809K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6K

Sector Composition

1 Consumer Staples 35.08%
2 Materials 9.9%
3 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 28.83%
213,880
+13,241
2
$13.3M 26.62%
92,891
-5,636
3
$9.18M 18.34%
26,472
+725
4
$4.96M 9.9%
+37,680
5
$3.13M 6.25%
247,755
6
$2.92M 5.83%
4,581
+1,043
7
$1.06M 2.11%
8,873
-2,493
8
$917K 1.83%
14,616
9
$123K 0.25%
652
-56
10
$16K 0.03%
43
-19,876