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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%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$85.2M
Cap. Flow
+$81.7M
Cap. Flow %
47.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$33.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$408K

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
$74.5M 43.55%
3,002,092
+717,575
+31% +$17.5M
IGE icon
2
iShares North American Natural Resources ETF
IGE
$747M
$42.7M 24.99%
1,240,322
+1,004,476
+426% +$33.8M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17M 9.96%
202,362
+32,431
+19% +$2.73M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 8.49%
67,129
+67,079
+134,158% +$14.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 6.13%
52,725
+33,601
+176% +$6.66M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 6.05%
123,361
+89,470
+264% +$7.58M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$735K 0.43%
19,641
+17,405
+778% +$640K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$691K 0.4%
14,184
+77
+0.5% +$3.71K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-7,326
Closed -$408K

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Mercer Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Mercer Investments held 10 positions worth $171M, up 99% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $81.7M of net new capital in Q3 2016, adding to 8 existing holdings.

On the sell side, the most notable exit was Vanguard FTSE Pacific ETF, an estimated $408K sold.

  • Mercer Investments added most to iShares North American Natural Resources ETF in Q3 2016, an estimated $33.8M increase.
  • Mercer Investments fully exited Vanguard FTSE Pacific ETF in Q3 2016, selling an estimated $408K.
  • Mercer Investments's ten largest holdings make up 100% of its $171M portfolio in Q3 2016.
  • Mercer Investments opened 0 new positions and closed 2 in Q3 2016.
  • Mercer Investments's portfolio value rose 99% quarter-over-quarter to $171M.

Based on Mercer Investments's 13F filing for Q3 2016, filed 14 Nov 2016.