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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
+2.29%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.94M
Cap. Flow
+$204K
Cap. Flow %
0.16%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$803K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$284K
3
BND icon
Vanguard Total Bond Market
BND
+$128K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$40.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$989K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.4K

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
$89.6M 71.65%
3,528,572
+30,904
+0.9% +$803K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.3M 11.46%
177,421
+1,574
+0.9% +$128K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$747M
$7.4M 5.92%
263,042
+1,302
+0.5% +$40.5K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 5.41%
206,708
-2,365
-1% -$81.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.28M 2.62%
17,542
+59
+0.3% +$11.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 2.15%
34,505
-12,674
-27% -$989K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$373K 0.3%
7,484
+63
+0.8% +$3.22K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$283K 0.23%
+6,055
New +$284K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$256K 0.2%
4,516
+65
+1% +$3.73K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.1K 0.07%
2,236
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2K 0.01%
50
– –

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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 2015 Portfolio in Review

As of Q4 2015, Mercer Investments held 11 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments's Q4 2015 filing shows 1 new, 6 increased and 2 reduced positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 6,055 shares worth $283K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $989K.

  • Mercer Investments's largest Q4 2015 buy was State Street SPDR Dow Jones Global Real Estate ETF: 6,055 shares worth $283K.
  • Mercer Investments added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $803K increase.
  • Mercer Investments's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $989K.
  • Mercer Investments's ten largest holdings make up 100% of its $125M portfolio in Q4 2015.
  • Mercer Investments opened 1 new position and closed 0 in Q4 2015.
  • Mercer Investments's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Mercer Investments's 13F filing for Q4 2015, filed 8 Feb 2016.