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Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$8.93M
Cap. Flow
+$7.83M
Cap. Flow %
14.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$12.6K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.03M

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
$7.44B
$26.4M 49.26%
911,009
+312,167
+52% +$8.82M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.2M 28.44%
185,740
-12,517
-6% -$1.03M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$747M
$5.8M 10.83%
172,196
+392
+0.2% +$12.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.71M 8.8%
20,402
+69
+0.3% +$15.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 2.67%
15,066
+24
+0.2% +$2.24K

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mercer Investments held 5 positions worth $53.5M, up 20% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $7.83M of net new capital in Q3 2017, adding to 4 existing holdings.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.03M trimmed.

  • Mercer Investments added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2017, an estimated $8.82M increase.
  • Mercer Investments's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.03M.
  • Mercer Investments's ten largest holdings make up 100% of its $53.5M portfolio in Q3 2017.
  • Mercer Investments opened 0 new positions and closed 0 in Q3 2017.
  • Mercer Investments's portfolio value rose 20% quarter-over-quarter to $53.5M.

Based on Mercer Investments's 13F filing for Q3 2017, filed 14 Nov 2017.