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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
+7.78%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$96.6M
Cap. Flow
+$93.2M
Cap. Flow %
87.27%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$70.8M
2
BND icon
Vanguard Total Bond Market
BND
+$12.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$535K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$520K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$73.8M 69.18%
+2,648,743
New +$70.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.8M 12.03%
+154,051
New +$12.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.75M 8.2%
214,060
+104,237
+95% +$4.24M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 3.71%
49,262
+21,320
+76% +$1.73M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.49M 3.27%
18,464
+8,232
+80% +$1.56M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$747M
$1.84M 1.73%
+49,054
New +$1.85M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 1.12%
+24,000
New +$1.2M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$474K 0.44%
8,738
-9,932
-53% -$535K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$339K 0.32%
5,532
-8,755
-61% -$520K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3K 0.01%
+50
New +$10.3K

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Mercer Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Investments held 10 positions worth $107M, up 953% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $93.2M of net new capital in Q1 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,648,743 shares worth $73.8M.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $535K trimmed.

  • Mercer Investments's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 2,648,743 shares worth $73.8M.
  • Mercer Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.24M increase.
  • Mercer Investments's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $535K.
  • Mercer Investments's ten largest holdings make up 100% of its $107M portfolio in Q1 2015.
  • Mercer Investments opened 5 new positions and closed 0 in Q1 2015.
  • Mercer Investments's portfolio value rose 953% quarter-over-quarter to $107M.

Based on Mercer Investments's 13F filing for Q1 2015, filed 15 May 2015.