MO
| |
Mercer Opportunistic Fixed Income Fund | MOFAXMutual Fund | |
| Mercer Funds | |
| Last update 2024-08-26 | 2 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Mercer Opportunistic Fixed Inc... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETRN | Equitrans Midstream Corp | 40,584 | 913.140 | 0% | 99.990 | 0% | 0.010 | +0.87% | +25.17% | 5402.861 | Oil & Gas | |
AMPY | Amplify Energy Corp | 10 | 0.070 | 0% | 0.010 | 0% | 0.000 | -1.26% | +18.72% | 279.788 | Oil & Gas |
Mercer Opportunistic Fixed Income Fund's Historical Top Holdings Breakdowns
Mercer Opportunistic Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 2024-03-31 | Sold Out | -91.04% | 36.67 ($38.77) 41.56 | $44.32 | 14.32% | Sold Out | 0 | -51,644 | |
ETRN | Equitrans Midstream Corp | 2024-03-31 | Add | +79.95% | 9.93 ($10.73) 12.49 | $12.42 | 15.75% | Add 399.07% | 40,584 | 32,452 | |
MPLX | MPLX LP | 2023-12-31 | Reduce | -49.97% | 34.95 ($35.94) 36.72 | $44.32 | 23.32% | Reduce -49.97% | 51,644 | -51,576 | |
ETRN | Equitrans Midstream Corp | 2023-12-31 | New Buy | +8.96% | 8.62 ($9.41) 10.43 | $12.42 | 31.99% | New holding | 8,132 | 8,132 | |
| NEEpQ | NextEra Energy Inc | 2023-06-30 | Sold Out | -5.58% | 47.55 ($48.79) 49.48 | $45.61 | -6.52% | Sold Out | 0 | -4,442 | |
| NIMC | NiSource Inc | 2023-03-31 | Sold Out | -5.13% | 98.81 ($103.62) 106.2 | $99.69 | -3.79% | Sold Out | 0 | -2,274 | |
| AEPPZ | American Electric Power Co Inc | 2023-03-31 | Sold Out | -4.42% | 48.67 ($50.59) 53.24 | $47.12 | -6.86% | Sold Out | 0 | -3,924 | |
DHR | Danaher Corp | 2023-03-31 | Sold Out | -4.30% | 239.75 ($256.6) 277 | $270.33 | 5.35% | Sold Out | 0 | -145 | |
AESC | The AES Corp | 2022-12-31 | Sold Out | -3.87% | 89.26 ($98.27) 103.14 | $62.61 | -36.29% | Sold Out | 0 | -2,054 | |
| NIMC | NiSource Inc | 2022-12-31 | Add | +0.88% | 96.63 ($102.67) 106.19 | $99.69 | -2.90% | Add 20.57% | 2,274 | 388 |
Mercer Opportunistic Fixed Income Fund Total Holding History ($B)
Mercer Opportunistic Fixed Income Fund's Asset Allocation
Mercer Opportunistic Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mercer Opportunistic Fixed Income Fund's Hypothetical Growth since 2024-06-30
Mercer Opportunistic Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer Opportunistic Fixed Income Fund's Holdings Heat Map
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Mercer Opportunistic Fixed Income Fund's Holdings Bubble Chart
Mercer Opportunistic Fixed Income Fund News
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