MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-3.01%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$152K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$635K |
| 4 |
Vanguard Total Bond Market
BND
|
$11K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $68.6M | 67.55% | 2,872,075 -656,497 | -19% | -$15.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $14.7M | 14.46% | 177,288 -133 | -0.1% | -$11K |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $7.19M | 7.08% | 241,688 -21,354 | -8% | -$635K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 5.03% | 62,861 +28,356 | +82% | +$2.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 3.54% | 19,063 +1,521 | +9% | +$287K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $922K | 0.91% | 26,655 -180,053 | -87% | -$6.23M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $672K | 0.66% | 13,842 +6,358 | +85% | +$308K |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $402K | 0.4% | 7,267 +2,751 | +61% | +$152K |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $297K | 0.29% | 6,055 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.2K | 0.08% | 2,236 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -50 | Closed | -$10.2K |
|