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
-1.98%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$45M
Cap. Flow
+$49.1M
Cap. Flow %
32.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$25.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.18M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$292K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.3K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$70.3K

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
$96.5M 63.59%
3,534,387
+885,644
+33% +$25.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$21.6M 14.22%
265,722
+111,671
+72% +$9.18M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 10.12%
375,623
+161,563
+75% +$6.94M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$747M
$9.45M 6.22%
260,362
+211,308
+431% +$8.17M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 2.46%
47,577
-1,685
-3% -$137K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$3.1M 2.04%
16,403
-2,061
-11% -$397K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.38M 0.91%
30,040
+6,040
+25% +$292K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$394K 0.26%
7,300
-1,438
-16% -$81.3K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$270K 0.18%
4,419
-1,113
-20% -$70.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3K 0.01%
50
– –

Similar funds

PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return

Mercer Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Mercer Investments held 10 positions worth $152M, up 42% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $49.1M of net new capital in Q2 2015, adding to 5 existing holdings.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $397K trimmed.

  • Mercer Investments added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2015, an estimated $25.1M increase.
  • Mercer Investments's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $397K.
  • Mercer Investments's ten largest holdings make up 100% of its $152M portfolio in Q2 2015.
  • Mercer Investments opened 0 new positions and closed 0 in Q2 2015.
  • Mercer Investments's portfolio value rose 42% quarter-over-quarter to $152M.

Based on Mercer Investments's 13F filing for Q2 2015, filed 14 Aug 2015.