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
$51.9M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.14M
3
+$255K
4
MELI icon
Mercado Libre
MELI
+$141K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540

Top Sells

1
+$1.32M
2
+$218K

Sector Composition

1 Consumer Staples 37.88%
2 Materials 12.8%
3 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 32.24%
266,626
+52,746
2
$12.6M 24.19%
92,891
3
$7.37M 14.2%
22,443
-4,029
4
$6.64M 12.8%
55,580
+17,900
5
$3.93M 7.58%
4,751
+170
6
$2.93M 5.64%
271,420
+23,665
7
$820K 1.58%
14,616
8
$787K 1.52%
6,948
-1,925
9
$118K 0.23%
655
+3
10
$15K 0.03%
43