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
+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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.6B
| – | – |
-2,537
| Closed | -$213K |
|
52
HP
HPQ
$25.9B
| – | – |
-32,220
| Closed | -$363K |
|
53
Mondelez International
MDLZ
$79.5B
| – | – |
-7,455
| Closed | -$213K |
|
54
Occidental Petroleum
OXY
$55.4B
| – | – |
-2,670
| Closed | -$228K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,703
| Closed | -$229K |
|
|
IN
56
DELISTED
INTERMEC, INC.
IN
| – | – |
-62,179
| Closed | -$611K |
|
|
BMC
57
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-14,853
| Closed | -$670K |
|
|
ASCA
58
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – |
-23,777
| Closed | -$625K |
|
|
AM
59
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| – | – |
-35,242
| Closed | -$642K |
|
|
GDI
60
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-8,590
| Closed | -$646K |
|
|
TRLG
61
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-21,367
| Closed | -$676K |
|
|
NTSP
62
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| – | – |
-39,362
| Closed | -$629K |
|
|
ALC
63
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| – | – |
-53,487
| Closed | -$640K |
|
Similar funds
PSCM
F
NF
OA
RCA
ZCM
CBNLCF
EFMFI
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.