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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
-16.71%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$4.49M
AUM Growth
-$818K
Cap. Flow
+$90.4K
Cap. Flow %
2.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$69.8K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.6K

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
$2.72M 60.49%
11,826
+746
+7% +$185K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$747M
$1.32M 29.4%
48,597
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 10.1%
4,634
-236
-5% -$24.6K
BND icon
4
Vanguard Total Bond Market
BND
$157B
– –
-887
Closed -$69.8K

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RCA
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CBNLCF
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Mercer Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Mercer Investments held 4 positions worth $4.49M, down 15% from $5.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments's Q4 2018 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $69.8K.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $185K increase.
  • Mercer Investments's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.6K.
  • Mercer Investments fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $69.8K.
  • Mercer Investments's ten largest holdings make up 100% of its $4.49M portfolio in Q4 2018.
  • Mercer Investments opened 0 new positions and closed 1 in Q4 2018.
  • Mercer Investments's portfolio value fell 15% quarter-over-quarter to $4.49M.

Based on Mercer Investments's 13F filing for Q4 2018, filed 13 Feb 2019.