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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
+4.43%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$23.3M
(-53%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-110.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
49
New
–
Increased
5
Reduced
4
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$729K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$189K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$95.4K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$12.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 4 |
Ares Capital
ARCC
|
+$1.25M |
| 5 |
Golub Capital BDC
GBDC
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| – | – |
-1,905
| Closed | -$165K |
|
27
Kimberly-Clark
KMB
$37.3B
| – | – |
-1,798
| Closed | -$162K |
|
28
Coca-Cola
KO
$374B
| – | – |
-4,173
| Closed | -$158K |
|
29
Lowe's Companies
LOW
$123B
| – | – |
-3,906
| Closed | -$186K |
|
30
McDonald's
MCD
$195B
| – | – |
-1,701
| Closed | -$164K |
|
31
Medtronic
MDT
$110B
| – | – |
-3,205
| Closed | -$171K |
|
32
3M
MMM
$93.9B
| – | – |
-1,789
| Closed | -$179K |
|
33
Microsoft
MSFT
$3.62T
| – | – |
-4,884
| Closed | -$163K |
|
34
Nike
NKE
$63B
| – | – |
-5,332
| Closed | -$194K |
|
35
Oracle
ORCL
$416B
| – | – |
-5,461
| Closed | -$181K |
|
36
PepsiCo
PEP
$189B
| – | – |
-2,045
| Closed | -$163K |
|
37
Procter & Gamble
PG
$342B
| – | – |
-2,134
| Closed | -$161K |
|
38
Qualcomm
QCOM
$165B
| – | – |
-2,842
| Closed | -$191K |
|
39
RTX Corp
RTX
$300B
| – | – |
-2,754
| Closed | -$187K |
|
40
Southern Company
SO
$107B
| – | – |
-3,859
| Closed | -$159K |
|
41
Target
TGT
$67.1B
| – | – |
-2,372
| Closed | -$152K |
|
42
TJX Companies
TJX
$177B
| – | – |
-6,584
| Closed | -$186K |
|
43
UnitedHealth
UNH
$375B
| – | – |
-2,486
| Closed | -$178K |
|
44
Union Pacific
UNP
$176B
| – | – |
-2,142
| Closed | -$166K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,672
| Closed | -$198K |
|
46
Walmart Inc
WMT
$894B
| – | – |
-6,627
| Closed | -$163K |
|
47
ExxonMobil
XOM
$628B
| – | – |
-1,829
| Closed | -$157K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-1,667
| Closed | -$174K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,322
| Closed | -$185K |
|
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Mercer Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Mercer Investments held 49 positions worth $20.8M, down 53% from $44.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mercer Investments withdrew a net $23M in Q4 2013, closing 40 positions and reducing 4 holdings. Its most notable exit was Ares Capital, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Mercer Investments added an estimated $729K to Vanguard S&P 500 ETF.
- Mercer Investments added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $729K increase.
- Mercer Investments's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $12.5M.
- Mercer Investments fully exited Ares Capital in Q4 2013, selling an estimated $1.25M.
- Mercer Investments's ten largest holdings make up 100% of its $20.8M portfolio in Q4 2013.
- Mercer Investments opened 0 new positions and closed 40 in Q4 2013.
- Mercer Investments's portfolio value fell 53% quarter-over-quarter to $20.8M.
Based on Mercer Investments's 13F filing for Q4 2013, filed 13 Feb 2014.