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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
+18.61%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$6.08M
AUM Growth
+$956K
Cap. Flow
+$4.67K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.67K

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
$5.05M 83.12%
17,821
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 16.88%
8,759
+41
+0.5% +$4.67K

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OA
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RCA
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ZCM
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CBNLCF
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Mercer Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Mercer Investments held 2 positions worth $6.08M, up 19% from $5.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 Dividend Appreciation ETF in Q2 2020, an estimated $4.67K increase.
  • Mercer Investments's ten largest holdings make up 100% of its $6.08M portfolio in Q2 2020.
  • Mercer Investments opened 0 new positions and closed 0 in Q2 2020.
  • Mercer Investments's portfolio value rose 19% quarter-over-quarter to $6.08M.

Based on Mercer Investments's 13F filing for Q2 2020, filed 13 Aug 2020.