$122 Million is the total value of Mercer Investments LLC's 10 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Buy | ISHARES CURRENCY HEDG MSCI EAFE ETFetf | $89,625,725,000 | +4.2% | 3,528,572 | +0.9% | 71.65% | +1.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $14,328,483,000 | -0.5% | 177,421 | +0.9% | 11.46% | -2.9% |
| IGE | Buy | ISHARES NORTH AMER NATL RES ETFetf | $7,402,012,000 | -2.6% | 263,042 | +0.5% | 5.92% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,761,405,000 | -2.3% | 206,708 | -1.1% | 5.40% | -4.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,279,109,000 | +6.7% | 17,542 | +0.3% | 2.62% | +4.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,683,110,000 | -22.9% | 34,505 | -26.9% | 2.14% | -24.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $373,311,000 | +2.3% | 7,484 | +0.8% | 0.30% | -0.3% |
| RWO | New | SPDR DOW JONE GLOBAL REAL ESTATE ETFetf | $283,373,000 | – | 6,055 | +100.0% | 0.23% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $255,920,000 | +7.1% | 4,516 | +1.5% | 0.20% | +4.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $82,106,000 | +3.0% | 2,236 | 0.0% | 0.07% | +1.5% | |
| SPY | SPDR S&P 500 ETFetf | $10,194,000 | +6.4% | 50 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.