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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
-0.5%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
+$10.4M
Cap. Flow %
103.03%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1,000K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$833K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 42.15%
+109,823
New +$4.52M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 21.96%
+27,942
New +$2.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$1.89M 18.67%
+10,232
New +$1.89M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$945K 9.32%
+18,670
New +$1,000K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$800K 7.89%
+14,287
New +$833K

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NF
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OA
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RCA
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ZCM
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CBNLCF
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EFMFI
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Mercer Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mercer Investments, which disclosed 5 positions worth $10.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 109,823 shares worth $4.28M.

  • Mercer Investments's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 109,823 shares worth $4.28M.
  • Mercer Investments's ten largest holdings make up 100% of its $10.1M portfolio in Q4 2014.
  • Mercer Investments disclosed 5 positions in Q4 2014, its first 13F filing on record.

Based on Mercer Investments's 13F filing for Q4 2014, filed 13 Feb 2015.