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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
+7.78%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$5.76M
AUM Growth
+$912K
Cap. Flow
+$512K
Cap. Flow %
8.89%
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
+$326K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K

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
$969B
$4.77M 82.92%
16,135
+1,151
+8% +$326K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$983K 17.08%
7,888
+1,540
+24% +$186K

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RCA
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CBNLCF
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Mercer Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Investments held 2 positions worth $5.76M, up 19% from $4.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $512K of net new capital in Q4 2019, adding to 2 existing holdings.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $326K increase.
  • Mercer Investments's ten largest holdings make up 100% of its $5.76M portfolio in Q4 2019.
  • Mercer Investments opened 0 new positions and closed 0 in Q4 2019.
  • Mercer Investments's portfolio value rose 19% quarter-over-quarter to $5.76M.

Based on Mercer Investments's 13F filing for Q4 2019, filed 13 Feb 2020.