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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
+8.76%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$6.63M
AUM Growth
+$551K
Cap. Flow
+$18K
Cap. Flow %
0.27%
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
+$12.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54K

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
$5.5M 82.91%
17,862
+41
+0.2% +$12.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 17.09%
8,803
+44
+0.5% +$5.54K

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F
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NF
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OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
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ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return

Mercer Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Investments held 2 positions worth $6.63M, up 9.1% from $6.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 S&P 500 ETF in Q3 2020, an estimated $12.5K increase.
  • Mercer Investments's ten largest holdings make up 100% of its $6.63M portfolio in Q3 2020.
  • Mercer Investments opened 0 new positions and closed 0 in Q3 2020.
  • Mercer Investments's portfolio value rose 9.1% quarter-over-quarter to $6.63M.

Based on Mercer Investments's 13F filing for Q3 2020, filed 13 Nov 2020.