MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+3%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+99%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$34.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$408K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $74.5M | 43.55% |
3,002,092
+717,575
| +31% | +$17.8M |
|
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $42.7M | 24.99% |
1,240,322
+1,004,476
| +426% | +$34.6M |
|
3
Vanguard Total Bond Market
BND
$134B
| $17M | 9.96% |
202,362
+32,431
| +19% | +$2.73M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 8.49% |
67,129
+67,079
| +134,158% | +$14.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 6.13% |
52,725
+33,601
| +176% | +$6.68M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 6.05% |
123,361
+89,470
| +264% | +$7.51M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $735K | 0.43% |
19,641
+17,405
| +778% | +$651K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $691K | 0.4% |
14,184
+77
| +0.5% | +$3.75K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-7,326
| Closed | -$408K |
|