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Mercer Investments Portfolio holdings
AUM
$62.6M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
103.8%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$7.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.58% |
| 2 | Financials | 3.8% |
| 3 | Technology | 3.77% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $251K | 0.5% |
+3,250
| New | +$245K |
|
27
Microsoft
MSFT
$3.62T
| $250K | 0.5% |
+7,226
| New | +$237K |
|
28
CVS Health
CVS
$134B
| $244K | 0.49% |
+4,275
| New | +$248K |
|
29
Medtronic
MDT
$111B
| $243K | 0.48% |
+4,716
| New | +$233K |
|
30
Home Depot
HD
$339B
| $238K | 0.47% |
+3,073
| New | +$231K |
|
31
Johnson & Johnson
JNJ
$613B
| $238K | 0.47% |
+2,767
| New | +$235K |
|
32
UnitedHealth
UNH
$377B
| $238K | 0.47% |
+3,638
| New | +$226K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.47% |
+4,745
| New | +$240K |
|
34
3M
MMM
$91.4B
| $236K | 0.47% |
+2,576
| New | +$234K |
|
35
RTX Corp
RTX
$292B
| $235K | 0.47% |
+4,012
| New | +$237K |
|
36
Lowe's Companies
LOW
$119B
| $231K | 0.46% |
+5,659
| New | +$228K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.46% |
+3,703
| New | +$223K |
|
38
Kimberly-Clark
KMB
$35.7B
| $228K | 0.45% |
+2,453
| New | +$237K |
|
39
Occidental Petroleum
OXY
$55.2B
| $228K | 0.45% |
+2,670
| New | +$226K |
|
40
McDonald's
MCD
$188B
| $225K | 0.45% |
+2,270
| New | +$227K |
|
41
Costco
COST
$423B
| $224K | 0.45% |
+2,024
| New | +$221K |
|
42
Procter & Gamble
PG
$338B
| $220K | 0.44% |
+2,857
| New | +$224K |
|
43
PepsiCo
PEP
$191B
| $219K | 0.44% |
+2,682
| New | +$219K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $219K | 0.44% |
+2,212
| New | +$232K |
|
45
Emerson Electric
EMR
$86.7B
| $216K | 0.43% |
+3,961
| New | +$223K |
|
46
APA Corp
APA
$13B
| $213K | 0.42% |
+2,537
| New | +$202K |
|
47
Mondelez International
MDLZ
$78.8B
| $213K | 0.42% |
+7,455
| New | +$227K |
|
48
Chevron
CVX
$385B
| $211K | 0.42% |
+1,785
| New | +$216K |
|
49
Target
TGT
$67.8B
| $211K | 0.42% |
+3,057
| New | +$213K |
|
50
Walmart Inc
WMT
$881B
| $210K | 0.42% |
+8,451
| New | +$217K |
|
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Mercer Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mercer Investments, which disclosed 53 positions worth $50.2M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares MSCI Japan ETF: 262,547 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, followed by Financials and Technology.
- Mercer Investments's largest Q2 2013 buy was iShares MSCI Japan ETF: 262,547 shares worth $11.8M.
- Mercer Investments's ten largest holdings make up 74% of its $50.2M portfolio in Q2 2013.
- Mercer Investments disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Mercer Investments's 13F filing for Q2 2013, filed 12 Aug 2013.