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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
+13.56%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$5.29M
AUM Growth
+$798K
Cap. Flow
+$180K
Cap. Flow %
3.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.9K

Top Sells

No sells this quarter

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
$966B
$3.23M 61.04%
12,441
+615
+5% +$154K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$738M
$1.52M 28.83%
48,597
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 10.13%
4,889
+255
+6% +$26.9K

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mercer Investments held 3 positions worth $5.29M, up 18% from $4.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $180K of net new capital in Q1 2019, adding to 2 existing holdings.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $154K increase.
  • Mercer Investments's ten largest holdings make up 100% of its $5.29M portfolio in Q1 2019.
  • Mercer Investments opened 0 new positions and closed 0 in Q1 2019.
  • Mercer Investments's portfolio value rose 18% quarter-over-quarter to $5.29M.

Based on Mercer Investments's 13F filing for Q1 2019, filed 15 May 2019.