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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
-9.67%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$29.7M
(-20%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.9K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$44.4K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.41K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.05M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.38M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$970K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $86M | 70.39% |
3,497,668
-36,719
| -1% | -$970K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $14.4M | 11.8% |
175,847
-89,875
| -34% | -$7.32M |
|
|
3
iShares North American Natural Resources ETF
IGE
$747M
| $7.6M | 6.22% |
261,740
+1,378
| +0.5% | +$44.4K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.92M | 5.66% |
209,073
-166,550
| -44% | -$6.05M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.48M | 2.85% |
47,179
-398
| -0.8% | -$30.8K |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $3.07M | 2.52% |
17,483
+1,080
| +7% | +$201K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $365K | 0.3% |
7,421
+121
| +2% | +$6.41K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $239K | 0.2% |
4,451
+32
| +0.7% | +$1.85K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.7K | 0.07% |
+2,236
| New | +$85.9K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.58K | 0.01% |
50
| – | – |
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-30,040
| Closed | -$1.38M |
|
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Mercer Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Mercer Investments held 11 positions worth $122M, down 20% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mercer Investments withdrew a net $15.4M in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.38M position sold in full.
Against the trend, Mercer Investments opened a new position in Vanguard FTSE Developed Markets ETF worth $79.7K.
- Mercer Investments's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 2,236 shares worth $79.7K.
- Mercer Investments added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $201K increase.
- Mercer Investments's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $7.32M.
- Mercer Investments fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015, selling an estimated $1.38M.
- Mercer Investments's ten largest holdings make up 100% of its $122M portfolio in Q3 2015.
- Mercer Investments opened 1 new position and closed 1 in Q3 2015.
- Mercer Investments's portfolio value fell 20% quarter-over-quarter to $122M.
Based on Mercer Investments's 13F filing for Q3 2015, filed 12 Nov 2015.