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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
-2.88%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$11.6M
Cap. Flow
-$10.9M
Cap. Flow %
-42.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$78.7K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

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
$16.3M 64.05%
204,072
+1,314
+0.6% +$105K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$747M
$5.42M 21.26%
163,601
+2,276
+1% +$78.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 12.63%
13,288
-7,114
-35% -$1.78M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 2.06%
5,185
-9,908
-66% -$1.03M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-794,521
Closed -$8.28M

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Mercer Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Mercer Investments held 5 positions worth $25.5M, down 31% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $10.9M in Q1 2018, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.28M position sold in full.

Against the trend, Mercer Investments added an estimated $105K to Vanguard Total Bond Market.

  • Mercer Investments added most to Vanguard Total Bond Market in Q1 2018, an estimated $105K increase.
  • Mercer Investments's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.78M.
  • Mercer Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $8.28M.
  • Mercer Investments's ten largest holdings make up 100% of its $25.5M portfolio in Q1 2018.
  • Mercer Investments opened 0 new positions and closed 1 in Q1 2018.
  • Mercer Investments's portfolio value fell 31% quarter-over-quarter to $25.5M.

Based on Mercer Investments's 13F filing for Q1 2018, filed 9 May 2018.