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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
+2.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$116M
Cap. Flow
-$119M
Cap. Flow %
-217.18%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$289K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$49.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$36.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M

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
$27.5M 50.29%
1,054,175
-1,947,917
-65% -$49.4M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13.8M 25.15%
170,481
-31,881
-16% -$2.61M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$747M
$6.68M 12.2%
185,793
-1,054,529
-85% -$36.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.15M 7.58%
20,211
-32,514
-62% -$6.52M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 3.33%
21,436
-101,925
-83% -$8.57M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$431K 0.79%
8,991
-5,193
-37% -$244K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$282K 0.52%
+4,853
New +$289K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.7K 0.15%
2,236
-17,405
-89% -$635K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-67,129
Closed -$14.5M

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Mercer Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Mercer Investments held 9 positions worth $54.8M, down 68% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $119M in Q4 2016, closing 1 position and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

Against the trend, Mercer Investments opened a new position in Vanguard FTSE Pacific ETF worth $282K.

  • Mercer Investments's largest Q4 2016 buy was Vanguard FTSE Pacific ETF: 4,853 shares worth $282K.
  • Mercer Investments's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $49.4M.
  • Mercer Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $14.5M.
  • Mercer Investments's ten largest holdings make up 100% of its $54.8M portfolio in Q4 2016.
  • Mercer Investments opened 1 new position and closed 1 in Q4 2016.
  • Mercer Investments's portfolio value fell 68% quarter-over-quarter to $54.8M.

Based on Mercer Investments's 13F filing for Q4 2016, filed 13 Feb 2017.