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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.1M | 29.68% |
263,608
+1,061
| +0.4% | +$49.1K |
|
|
2
iShares MSCI Canada ETF
EWC
$6.04B
| $11.3M | 25.5% |
397,392
+119,888
| +43% | +$3.32M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.58M | 10.37% |
65,727
-20,112
| -23% | -$1.39M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.29M | 9.73% |
107,006
+24,625
| +30% | +$974K |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $1.37M | 3.12% |
4,463
-5,208
| -54% | -$800K |
|
6
Ares Capital
ARCC
$13.5B
| $1.25M | 2.83% |
72,123
| – | – |
|
7
Golub Capital BDC
GBDC
$3.33B
| $662K | 1.5% |
39,027
| – | – |
|
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $395K | 0.89% |
6,496
+68
| +1% | +$3.98K |
|
9
Vanguard Growth ETF
VUG
$216B
| $363K | 0.82% |
25,758
-2,760
| -10% | -$38K |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $346K | 0.78% |
6,353
-1,189
| -16% | -$62.2K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.45% |
3,672
-2,255
| -38% | -$113K |
|
12
Nike
NKE
$61.9B
| $194K | 0.44% |
5,332
-2,788
| -34% | -$91K |
|
13
Emerson Electric
EMR
$82.9B
| $192K | 0.43% |
2,960
-1,001
| -25% | -$61.2K |
|
|
14
Qualcomm
QCOM
$176B
| $191K | 0.43% |
+2,842
| New | +$186K |
|
15
RTX Corp
RTX
$287B
| $187K | 0.42% |
2,754
-1,258
| -31% | -$82.3K |
|
16
Lowe's Companies
LOW
$116B
| $186K | 0.42% |
3,906
-1,753
| -31% | -$79.6K |
|
|
17
TJX Companies
TJX
$170B
| $186K | 0.42% |
+6,584
| New | +$175K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $185K | 0.42% |
3,322
-1,423
| -30% | -$77.7K |
|
|
19
Oracle
ORCL
$331B
| $181K | 0.41% |
+5,461
| New | +$177K |
|
20
Comcast
CMCSA
$79.1B
| $179K | 0.41% |
+7,932
| New | +$173K |
|
21
3M
MMM
$89B
| $179K | 0.4% |
1,789
-787
| -31% | -$76.5K |
|
22
UnitedHealth
UNH
$382B
| $178K | 0.4% |
2,486
-1,152
| -32% | -$82.4K |
|
23
Danaher
DHR
$135B
| $175K | 0.4% |
+3,763
| New | +$171K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $174K | 0.39% |
1,667
-545
| -25% | -$54.8K |
|
25
Honeywell
HON
$77.1B
| $173K | 0.39% |
2,319
-1,234
| -35% | -$91.6K |
|
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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.