MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+1.02%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-13%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$222 |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.58M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.73M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.19M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17M | 38.17% |
598,842
-41,908
| -7% | -$1.19M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.2M | 36.38% |
198,257
+27,090
| +16% | +$2.22M |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $5.44M | 12.2% |
171,804
-117,922
| -41% | -$3.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 10.13% |
20,333
+1
| +0% | +$222 |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 3.13% |
15,042
-49,437
| -77% | -$4.58M |
|