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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$6.04B
| $9.37M | 45.06% |
321,400
-75,992
| -19% | -$2.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.59M | 22.08% |
111,583
+4,577
| +4% | +$189K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.5M | 16.85% |
46,571
-19,156
| -29% | -$1.39M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $1.51M | 7.28% |
8,959
+4,496
| +101% | +$729K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $650K | 3.13% |
11,052
+4,699
| +74% | +$265K |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $494K | 2.38% |
8,055
+1,559
| +24% | +$95.4K |
|
|
7
Vanguard Growth ETF
VUG
$216B
| $401K | 1.93% |
25,854
+96
| +0.4% | +$1.42K |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $163K | 0.78% |
3,458
-30
| -0.9% | -$1.45K |
|
|
9
iShares MSCI Japan ETF
EWJ
$21.7B
| $107K | 0.51% |
2,195
-261,413
| -99% | -$12.5M |
|
10
Abbott
ABT
$180B
| – | – |
-4,847
| Closed | -$161K |
|
|
11
Ares Capital
ARCC
$13.5B
| – | – |
-72,123
| Closed | -$1.25M |
|
12
Baxter International
BAX
$11.6B
| – | – |
-4,371
| Closed | -$156K |
|
13
Caterpillar
CAT
$409B
| – | – |
-1,994
| Closed | -$166K |
|
14
Comcast
CMCSA
$79.1B
| – | – |
-7,932
| Closed | -$179K |
|
15
Costco
COST
$415B
| – | – |
-1,493
| Closed | -$172K |
|
16
CVS Health
CVS
$137B
| – | – |
-2,834
| Closed | -$161K |
|
17
Chevron
CVX
$388B
| – | – |
-1,375
| Closed | -$167K |
|
18
Danaher
DHR
$135B
| – | – |
-3,763
| Closed | -$175K |
|
19
Walt Disney
DIS
$165B
| – | – |
-2,616
| Closed | -$169K |
|
20
Emerson Electric
EMR
$82.9B
| – | – |
-2,960
| Closed | -$192K |
|
|
21
Golub Capital BDC
GBDC
$3.33B
| – | – |
-39,027
| Closed | -$662K |
|
22
GE Aerospace
GE
$367B
| – | – |
-1,502
| Closed | -$172K |
|
23
Home Depot
HD
$332B
| – | – |
-2,146
| Closed | -$163K |
|
24
Honeywell
HON
$77.1B
| – | – |
-2,319
| Closed | -$173K |
|
25
iShares North American Natural Resources ETF
IGE
$747M
| – | – |
-72
| Closed | -$2.99K |
|
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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.