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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
+5.86%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$6.12M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
63
New
10
Increased
4
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$3.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974K |
| 3 |
Qualcomm
QCOM
|
+$186K |
| 4 |
Oracle
ORCL
|
+$177K |
| 5 |
TJX Companies
TJX
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$3.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$2.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$800K |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.33% |
| 2 | Healthcare | 3.09% |
| 3 | Industrials | 2.8% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $172K | 0.39% |
1,493
-531
| -26% | -$61.3K |
|
27
GE Aerospace
GE
$396B
| $172K | 0.39% |
+1,502
| New | +$172K |
|
28
Medtronic
MDT
$110B
| $171K | 0.39% |
3,205
-1,511
| -32% | -$81.3K |
|
29
Walt Disney
DIS
$177B
| $169K | 0.38% |
2,616
-1,415
| -35% | -$90.7K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $168K | 0.38% |
+3,488
| New | +$169K |
|
31
Chevron
CVX
$366B
| $167K | 0.38% |
1,375
-410
| -23% | -$50.4K |
|
32
Union Pacific
UNP
$176B
| $166K | 0.38% |
2,142
-1,108
| -34% | -$87.6K |
|
33
Caterpillar
CAT
$401B
| $166K | 0.38% |
+1,994
| New | +$169K |
|
34
Johnson & Johnson
JNJ
$621B
| $165K | 0.37% |
1,905
-862
| -31% | -$77.3K |
|
35
McDonald's
MCD
$195B
| $164K | 0.37% |
1,701
-569
| -25% | -$55.5K |
|
36
Walmart Inc
WMT
$894B
| $163K | 0.37% |
6,627
-1,824
| -22% | -$46K |
|
37
Home Depot
HD
$352B
| $163K | 0.37% |
2,146
-927
| -30% | -$71.5K |
|
38
PepsiCo
PEP
$189B
| $163K | 0.37% |
2,045
-637
| -24% | -$52.3K |
|
39
Microsoft
MSFT
$3.62T
| $163K | 0.37% |
4,884
-2,342
| -32% | -$77K |
|
40
Kimberly-Clark
KMB
$37.4B
| $162K | 0.37% |
1,798
-655
| -27% | -$60.7K |
|
41
Procter & Gamble
PG
$341B
| $161K | 0.37% |
2,134
-723
| -25% | -$57.5K |
|
42
Abbott
ABT
$183B
| $161K | 0.36% |
+4,847
| New | +$170K |
|
43
CVS Health
CVS
$126B
| $161K | 0.36% |
2,834
-1,441
| -34% | -$85.9K |
|
44
Southern Company
SO
$107B
| $159K | 0.36% |
+3,859
| New | +$166K |
|
45
Coca-Cola
KO
$374B
| $158K | 0.36% |
4,173
-1,014
| -20% | -$40.1K |
|
46
ExxonMobil
XOM
$628B
| $157K | 0.36% |
1,829
-393
| -18% | -$35.4K |
|
47
Baxter International
BAX
$14.1B
| $156K | 0.35% |
4,371
-1,086
| -20% | -$42.2K |
|
48
Target
TGT
$67.1B
| $152K | 0.34% |
2,372
-685
| -22% | -$46.6K |
|
|
49
iShares North American Natural Resources ETF
IGE
$747M
| $2.99K | 0.01% |
72
-82,273
| -100% | -$3.36M |
|
|
50
Adams Diversified Equity Fund
ADX
$3.17B
| – | – |
-242,040
| Closed | -$2.9M |
|
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Mercer Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Mercer Investments held 63 positions worth $44.1M, down 12% from $50.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mercer Investments withdrew a net $10.8M in Q3 2013, closing 14 positions and reducing 33 holdings. Its most notable exit was Adams Diversified Equity Fund, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mercer Investments opened a new position in Qualcomm worth $191K.
- Mercer Investments's largest Q3 2013 buy was Qualcomm: 2,842 shares worth $191K.
- Mercer Investments added most to iShares MSCI Canada ETF in Q3 2013, an estimated $3.32M increase.
- Mercer Investments's biggest Q3 2013 reduction was iShares North American Natural Resources ETF, cutting an estimated $3.36M.
- Mercer Investments fully exited Adams Diversified Equity Fund in Q3 2013, selling an estimated $2.9M.
- Mercer Investments's ten largest holdings make up 85% of its $44.1M portfolio in Q3 2013.
- Mercer Investments opened 10 new positions and closed 14 in Q3 2013.
- Mercer Investments's portfolio value fell 12% quarter-over-quarter to $44.1M.
Based on Mercer Investments's 13F filing for Q3 2013, filed 12 Nov 2013.