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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
+1.68%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$4.84M
AUM Growth
+$113K
Cap. Flow
+$33.5K
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.42K

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
$993B
$4.08M 84.33%
14,984
+111
+0.7% +$30.1K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$759K 15.67%
6,348
+29
+0.5% +$3.42K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Investments held 2 positions worth $4.84M, up 2.4% from $4.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Mercer Investments opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $30.1K increase.
  • Mercer Investments's ten largest holdings make up 100% of its $4.84M portfolio in Q3 2019.
  • Mercer Investments opened 0 new positions and closed 0 in Q3 2019.
  • Mercer Investments's portfolio value rose 2.4% quarter-over-quarter to $4.84M.

Based on Mercer Investments's 13F filing for Q3 2019, filed 13 Nov 2019.