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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
-3.01%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.6M
Cap. Flow
-$18.8M
Cap. Flow %
-18.56%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$146K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$580K
4
BND icon
Vanguard Total Bond Market
BND
+$10.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2K

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
$68.6M 67.55%
2,872,075
-656,497
-19% -$15.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.7M 14.46%
177,288
-133
-0.1% -$10.9K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$747M
$7.19M 7.08%
241,688
-21,354
-8% -$580K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 5.03%
62,861
+28,356
+82% +$2.17M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.59M 3.54%
19,063
+1,521
+9% +$272K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$922K 0.91%
26,655
-180,053
-87% -$5.65M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$672K 0.66%
13,842
+6,358
+85% +$297K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$402K 0.4%
7,267
+2,751
+61% +$146K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$297K 0.29%
6,055
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.2K 0.08%
2,236
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50
Closed -$10.2K

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NF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mercer Investments held 11 positions worth $101M, down 19% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $18.8M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.2K position sold in full.

Against the trend, Mercer Investments added an estimated $2.17M to Vanguard Dividend Appreciation ETF.

  • Mercer Investments added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.17M increase.
  • Mercer Investments's biggest Q1 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.5M.
  • Mercer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $10.2K.
  • Mercer Investments's ten largest holdings make up 100% of its $101M portfolio in Q1 2016.
  • Mercer Investments opened 0 new positions and closed 1 in Q1 2016.
  • Mercer Investments's portfolio value fell 19% quarter-over-quarter to $101M.

Based on Mercer Investments's 13F filing for Q1 2016, filed 5 May 2016.