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
$58.4M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$885K
2 +$309K
3 +$27.3K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.1K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.54K

Top Sells

1 +$2.65M
2 +$118K
3 +$12.6K

Sector Composition

1 Consumer Staples 37.22%
2 Materials 13.04%
3 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 31.14%
232,739
-33,887
2
$14.1M 24.16%
92,891
3
$8.19M 14.03%
23,322
+879
4
$7.61M 13.04%
55,780
+200
5
$4.91M 8.4%
5,797
+1,046
6
$3.55M 6.08%
270,461
-959
7
$965K 1.65%
14,685
+69
8
$858K 1.47%
7,047
+99
9
$16.5K 0.03%
43
10
-655