We are live on ! Find out more
MI

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 %
103.8%
Top 10 Hldgs %
73.59%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
IGE icon
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
KO icon
51
Coca-Cola
KO
$373B
$208K 0.41%
+5,187
New +$215K
BAX icon
52
Baxter International
BAX
$14.3B
$205K 0.41%
+5,457
New +$209K
XOM icon
53
ExxonMobil
XOM
$631B
$201K 0.4%
+2,222
New +$200K
1 2
3

Similar funds

PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return

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.