We are live on ! Find out more
MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
-$2.3M
Cap. Flow
-$2.5M
Cap. Flow %
-47.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$989K
2
BND icon
Vanguard Total Bond Market
BND
+$881K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.1K

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
$2.96M 55.72%
11,080
-2,266
-17% -$593K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$747M
$1.74M 32.81%
48,597
-27,370
-36% -$989K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 10.15%
4,870
-336
-6% -$36.1K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$69.8K 1.31%
887
-11,146
-93% -$881K

Similar funds

PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return

Mercer Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Mercer Investments held 4 positions worth $5.31M, down 30% from $7.61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $2.5M in Q3 2018, reducing 4 holdings. Its largest reduction was iShares North American Natural Resources ETF, cutting an estimated $989K.

  • Mercer Investments's biggest Q3 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $989K.
  • Mercer Investments's ten largest holdings make up 100% of its $5.31M portfolio in Q3 2018.
  • Mercer Investments opened 0 new positions and closed 0 in Q3 2018.
  • Mercer Investments's portfolio value fell 30% quarter-over-quarter to $5.31M.

Based on Mercer Investments's 13F filing for Q3 2018, filed 13 Nov 2018.