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Mercer Investments Portfolio holdings

AUM $62.6M Turnover 0%
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$3.21M
Cap. Flow
-$4.36M
Cap. Flow %
-8.46%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
3
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.66M
3
BND icon
Vanguard Total Bond Market
BND
+$55.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$431K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$282K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$17.5M 34.03%
640,750
-413,425
-39% -$11.1M
2015 Q1
8 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$13.9M 26.92%
171,167
+686
+0.4% +$55.5K
2015 Q1
8 quarters
IGE icon
3
iShares North American Natural Resources ETF
IGE
$814M
$9.93M 19.26%
289,726
+103,933
+56% +$3.66M
2015 Q1
8 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.8M 11.25%
64,479
+43,043
+201% +$3.81M
2013 Q2
15 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$4.4M 8.53%
20,332
+121
+0.6% +$25.8K
2013 Q2
15 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-2,236
Closed -$81.7K –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-8,991
Closed -$431K –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-4,853
Closed -$282K –

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Mercer Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Mercer Investments held 8 positions worth $51.5M, down 5.9% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $4.36M in Q1 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $431K position sold in full.

Against the trend, Mercer Investments added an estimated $3.81M to Vanguard Dividend Appreciation ETF.

  • Mercer Investments added most to Vanguard Dividend Appreciation ETF in Q1 2017, an estimated $3.81M increase.
  • Mercer Investments's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $11.1M.
  • Mercer Investments fully exited Vanguard FTSE Europe ETF in Q1 2017, selling an estimated $431K.
  • Mercer Investments's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2017.
  • Mercer Investments opened 0 new positions and closed 3 in Q1 2017.
  • Mercer Investments's portfolio value fell 5.9% quarter-over-quarter to $51.5M.

Based on Mercer Investments's 13F filing for Q1 2017, filed 12 May 2017.