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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
+5.44%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$7.61M
AUM Growth
-$17.9M
Cap. Flow
-$18.3M
Cap. Flow %
-240.72%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.33M 43.75%
13,346
+58
+0.4% +$14.4K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$747M
$2.8M 36.79%
75,967
-87,634
-54% -$3.16M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$953K 12.52%
12,033
-192,039
-94% -$15.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 6.95%
5,206
+21
+0.4% +$2.14K

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mercer Investments held 4 positions worth $7.61M, down 70% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $18.3M in Q2 2018, reducing 2 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.

Against the trend, Mercer Investments added an estimated $14.4K to Vanguard S&P 500 ETF.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $14.4K increase.
  • Mercer Investments's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Mercer Investments's ten largest holdings make up 100% of its $7.61M portfolio in Q2 2018.
  • Mercer Investments opened 0 new positions and closed 0 in Q2 2018.
  • Mercer Investments's portfolio value fell 70% quarter-over-quarter to $7.61M.

Based on Mercer Investments's 13F filing for Q2 2018, filed 10 Aug 2018.