$107 Billion is the total value of Mercer Investments LLC's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES ETF CURRENCY HEDGED MSCI EAFEetf | $73,846,955,000 | – | 2,648,743 | +100.0% | 69.18% | – |
| BND | New | VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETFetf | $12,843,197,000 | – | 154,051 | +100.0% | 12.03% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,748,641,000 | +104.6% | 214,060 | +94.9% | 8.20% | -80.6% |
| VIG | Buy | VANGUARD DIV APPRCIATIONetf | $3,964,088,000 | +78.0% | 49,262 | +76.3% | 3.71% | -83.1% |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $3,493,423,000 | +84.5% | 18,464 | +80.5% | 3.27% | -82.5% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,841,497,000 | – | 49,054 | +100.0% | 1.72% | – |
| RWO | New | SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETFetf | $1,192,560,000 | – | 24,000 | +100.0% | 1.12% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $473,783,000 | -49.9% | 8,738 | -53.2% | 0.44% | -95.2% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $338,983,000 | -57.6% | 5,532 | -61.3% | 0.32% | -96.0% |
| SPY | New | SPDR S&P 500 ETFetf | $10,322,000 | – | 50 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q3 2023 | 34.4% |
| VANGUARD S&P 500 ETF NEW | 38 | Q3 2023 | 84.6% |
| ISHARES TR | 19 | Q1 2019 | 36.8% |
| VANGUARD TOTAL BOND MARKET ETF | 15 | Q3 2018 | 64.0% |
| ISHARES ETF CURRENCY HEDGED MSCI EAFE | 12 | Q4 2017 | 71.7% |
| Vanguard MSCI European ETF | 12 | Q4 2016 | 9.3% |
| FOMENTO ECONOMICO MEX SP ADR | 11 | Q3 2023 | 48.6% |
| CIA CERVECERIAS UNI SPON ADR | 11 | Q3 2023 | 17.3% |
| Vanguard MSCI Pacific ETF | 11 | Q4 2016 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q2 2021 | 42.2% |
View Mercer Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Audax Credit BDC Inc. | February 08, 2023 | 46,898,842 | 99.0% |
View Mercer Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
View Mercer Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.