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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
+2.34%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$16.4M
Cap. Flow
-$2.43M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.46M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$366K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$16.5M 44.6%
202,758
+17,018
+9% +$1.39M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.28M 22.34%
794,521
-116,488
-13% -$3.46M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$747M
$5.72M 15.42%
161,325
-10,871
-6% -$366K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5M 13.49%
20,402
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 4.15%
15,093
+27
+0.2% +$2.66K

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NF
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RCA
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CBNLCF
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Mercer Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Mercer Investments held 5 positions worth $37.1M, down 31% from $53.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $2.43M in Q4 2017, reducing 2 holdings. Its largest reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.46M.

Against the trend, Mercer Investments added an estimated $1.39M to Vanguard Total Bond Market.

  • Mercer Investments added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.39M increase.
  • Mercer Investments's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.46M.
  • Mercer Investments's ten largest holdings make up 100% of its $37.1M portfolio in Q4 2017.
  • Mercer Investments opened 0 new positions and closed 0 in Q4 2017.
  • Mercer Investments's portfolio value fell 31% quarter-over-quarter to $37.1M.

Based on Mercer Investments's 13F filing for Q4 2017, filed 9 Feb 2018.