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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
+3.91%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$4.73M
AUM Growth
-$559K
Cap. Flow
-$721K
Cap. Flow %
-15.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

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
$993B
$4M 84.62%
14,873
+2,432
+20% +$643K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$728K 15.38%
6,319
+1,430
+29% +$160K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$748M
– –
-48,597
Closed -$1.52M

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Mercer Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Mercer Investments held 3 positions worth $4.73M, down 11% from $5.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $721K in Q2 2019, closing 1 position. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.52M position sold in full.

Against the trend, Mercer Investments added an estimated $643K to Vanguard S&P 500 ETF.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $643K increase.
  • Mercer Investments fully exited iShares North American Natural Resources ETF in Q2 2019, selling an estimated $1.52M.
  • Mercer Investments's ten largest holdings make up 100% of its $4.73M portfolio in Q2 2019.
  • Mercer Investments opened 0 new positions and closed 1 in Q2 2019.
  • Mercer Investments's portfolio value fell 11% quarter-over-quarter to $4.73M.

Based on Mercer Investments's 13F filing for Q2 2019, filed 13 Aug 2019.