MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.04%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(+20%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$13.2K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.28K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $26.4M | 49.26% |
911,009
+312,167
| +52% | +$9.03M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $15.2M | 28.44% |
185,740
-12,517
| -6% | -$1.03M |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $5.8M | 10.83% |
172,196
+392
| +0.2% | +$13.2K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 8.8% |
20,402
+69
| +0.3% | +$15.9K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 2.67% |
15,066
+24
| +0.2% | +$2.28K |
|