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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
-19.43%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$5.12M
AUM Growth
-$635K
Cap. Flow
+$571K
Cap. Flow %
11.16%
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
+$472K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99K

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
$972B
$4.22M 82.41%
17,821
+1,686
+10% +$472K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$901K 17.59%
8,718
+830
+11% +$99K

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Mercer Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Investments held 2 positions worth $5.12M, down 11% from $5.76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $571K of net new capital in Q1 2020, adding to 2 existing holdings.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $472K increase.
  • Mercer Investments's ten largest holdings make up 100% of its $5.12M portfolio in Q1 2020.
  • Mercer Investments opened 0 new positions and closed 0 in Q1 2020.
  • Mercer Investments's portfolio value fell 11% quarter-over-quarter to $5.12M.

Based on Mercer Investments's 13F filing for Q1 2020, filed 14 May 2020.