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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
+1.8%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$15.6M
(-15%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12.9K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$922K |
| 4 |
Vanguard Total Bond Market
BND
|
+$611K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$297K |
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
| $54.8M | 63.81% |
2,284,517
-587,558
| -20% | -$14.1M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $14.3M | 16.69% |
169,931
-7,357
| -4% | -$611K |
|
3
iShares North American Natural Resources ETF
IGE
$747M
| $7.83M | 9.13% |
235,846
-5,842
| -2% | -$187K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $3.68M | 4.28% |
19,124
+61
| +0.3% | +$11.6K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.82M | 3.29% |
33,891
-28,970
| -46% | -$2.37M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $658K | 0.77% |
14,107
+265
| +2% | +$12.9K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $408K | 0.48% |
7,326
+59
| +0.8% | +$3.29K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.1K | 0.09% |
2,236
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.5K | 0.01% |
+50
| New | +$10.4K |
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-6,055
| Closed | -$297K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-26,655
| Closed | -$922K |
|
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Mercer Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Mercer Investments held 12 positions worth $85.9M, down 15% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mercer Investments withdrew a net $17.2M in Q2 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $922K position sold in full.
Against the trend, Mercer Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.5K.
- Mercer Investments's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 50 shares worth $10.5K.
- Mercer Investments added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $12.9K increase.
- Mercer Investments's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14.1M.
- Mercer Investments fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $922K.
- Mercer Investments's ten largest holdings make up 100% of its $85.9M portfolio in Q2 2016.
- Mercer Investments opened 2 new positions and closed 2 in Q2 2016.
- Mercer Investments's portfolio value fell 15% quarter-over-quarter to $85.9M.
Based on Mercer Investments's 13F filing for Q2 2016, filed 12 Aug 2016.