$152 Million is the total value of Mercer Investments LLC's 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Buy | ISHARES ETF CURRENCY HEDGED MSCI EAFEetf | $96,524,110,000 | +30.7% | 3,534,387 | +33.4% | 63.58% | -8.1% |
| BND | Buy | VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETFetf | $21,592,592,000 | +68.1% | 265,722 | +72.5% | 14.22% | +18.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,355,461,000 | +75.5% | 375,623 | +75.5% | 10.12% | +23.4% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $9,445,922,000 | +412.9% | 260,362 | +430.8% | 6.22% | +260.7% |
| VIG | Sell | VANGUARD DIV APPRCIATIONetf | $3,738,576,000 | -5.7% | 47,577 | -3.4% | 2.46% | -33.7% |
| VOO | Sell | VANGUARD S&P 500 ETF NEWetf | $3,096,141,000 | -11.4% | 16,403 | -11.2% | 2.04% | -37.7% |
| RWO | Buy | SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETFetf | $1,376,433,000 | +15.4% | 30,040 | +25.2% | 0.91% | -18.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $394,046,000 | -16.8% | 7,300 | -16.5% | 0.26% | -41.4% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $269,676,000 | -20.4% | 4,419 | -20.1% | 0.18% | -44.0% |
| SPY | SPDR S&P 500 ETFetf | $10,293,000 | -0.3% | 50 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-16 |
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.