MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.45%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-68%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-222.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$282K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50.9M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.5M | 50.29% |
1,054,175
-1,947,917
| -65% | -$50.9M |
|
2
Vanguard Total Bond Market
BND
$134B
| $13.8M | 25.15% |
170,481
-31,881
| -16% | -$2.58M |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $6.68M | 12.2% |
185,793
-1,054,529
| -85% | -$37.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 7.58% |
20,211
-32,514
| -62% | -$6.68M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 3.33% |
21,436
-101,925
| -83% | -$8.68M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $431K | 0.79% |
8,991
-5,193
| -37% | -$249K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $282K | 0.52% |
+4,853
| New | +$282K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.7K | 0.15% |
2,236
-17,405
| -89% | -$636K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-67,129
| Closed | -$14.5M |
|