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MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$6.96M
Cap. Flow
-$7.38M
Cap. Flow %
-16.55%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$220

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.87M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M

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
$7.55B
$17M 38.17%
598,842
-41,908
-7% -$1.18M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.2M 36.38%
198,257
+27,090
+16% +$2.21M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$748M
$5.44M 12.2%
171,804
-117,922
-41% -$3.87M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$4.52M 10.13%
20,333
+1
+0% +$220
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.39M 3.13%
15,042
-49,437
-77% -$4.54M

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NF
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OA
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RCA
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ZCM
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CBNLCF
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EFMFI
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Mercer Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Mercer Investments held 5 positions worth $44.6M, down 13% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $7.38M in Q2 2017, reducing 3 holdings. Its largest reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.

Against the trend, Mercer Investments added an estimated $2.21M to Vanguard Total Bond Market.

  • Mercer Investments added most to Vanguard Total Bond Market in Q2 2017, an estimated $2.21M increase.
  • Mercer Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.54M.
  • Mercer Investments's ten largest holdings make up 100% of its $44.6M portfolio in Q2 2017.
  • Mercer Investments opened 0 new positions and closed 0 in Q2 2017.
  • Mercer Investments's portfolio value fell 13% quarter-over-quarter to $44.6M.

Based on Mercer Investments's 13F filing for Q2 2017, filed 11 Aug 2017.