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 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
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$11.8M 23.45%
+262,547
New +$11.9M
EWC icon
2
iShares MSCI Canada ETF
EWC
$6.04B
$7.26M 14.45%
+277,504
New +$7.65M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 11.31%
+85,839
New +$5.76M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 6.36%
+82,381
New +$3.45M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.17B
$2.9M 5.76%
+242,040
New +$2.89M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$747M
$2.15M 4.29%
+82,345
New +$3.25M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$1.42M 2.82%
+9,671
New +$1.43M
ARCC icon
8
Ares Capital
ARCC
$13.5B
$1.24M 2.47%
+72,123
New +$1.26M
TRLG
9
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$676K 1.35%
+21,367
New +$630K
BMC
10
DELISTED
BMC SOFTWARE, INC
BMC
$670K 1.33%
+14,853
New +$670K
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$669K 1.33%
+39,027
New +$661K
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
$646K 1.29%
+8,590
New +$646K
AM
13
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$642K 1.28%
+35,242
New +$646K
ALC
14
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$640K 1.27%
+53,487
New +$637K
NTSP
15
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$629K 1.25%
+39,362
New +$629K
ASCA
16
DELISTED
AMERISTAR CASINOS INC
ASCA
$625K 1.24%
+23,777
New +$626K
IN
17
DELISTED
INTERMEC, INC.
IN
$611K 1.22%
+62,179
New +$611K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$371K 0.74%
+28,518
New +$376K
HPQ icon
19
HP
HPQ
$23.5B
$363K 0.72%
+32,220
New +$329K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$363K 0.72%
+7,542
New +$382K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$359K 0.71%
+6,428
New +$376K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.52%
+5,927
New +$289K
NKE icon
23
Nike
NKE
$61.9B
$259K 0.52%
+8,120
New +$253K
DIS icon
24
Walt Disney
DIS
$165B
$255K 0.51%
+4,031
New +$255K
HON icon
25
Honeywell
HON
$77.1B
$253K 0.5%
+3,553
New +$245K

Similar funds

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.