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
$64.3M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$833K
3
+$291K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.25K

Top Sells

1
+$4.71M
2
+$1.76M
3
+$15.4K

Sector Composition

1 Consumer Staples 33.72%
2 Materials 16.51%
3 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 27.15%
183,286
-49,453
2
$14.3M 22.26%
92,891
3
$10.6M 16.51%
72,780
+17,000
4
$9.06M 14.1%
24,097
+775
5
$5.88M 9.14%
4,458
-1,339
6
$4.23M 6.58%
270,461
7
$1.04M 1.62%
14,471
-214
8
$852K 1.33%
7,074
+27
9
$833K 1.3%
+23,193
10
$17.7K 0.03%
43