Mercer Investments LLC - Q1 2016 holdings

$101 Million is the total value of Mercer Investments LLC's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .

 Value Shares↓ Weighting
HEFA SellISHARES CURRENCY HEDG MSCI EAFE ETFetf$68,556,428,000
-23.5%
2,872,075
-18.6%
67.55%
-5.7%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$14,680,364,000
+2.5%
177,288
-0.1%
14.46%
+26.3%
IGE SellISHARES NORTH AMER NATL RES ETFetf$7,185,392,000
-2.9%
241,688
-8.1%
7.08%
+19.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$921,737,000
-86.4%
26,655
-87.1%
0.91%
-83.2%
SPY ExitSPDR S&P 500 ETFetf$0-50
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL39Q3 202334.4%
VANGUARD S&P 500 ETF NEW38Q3 202384.6%
ISHARES TR19Q1 201936.8%
VANGUARD TOTAL BOND MARKET ETF15Q3 201864.0%
ISHARES ETF CURRENCY HEDGED MSCI EAFE12Q4 201771.7%
Vanguard MSCI European ETF12Q4 20169.3%
FOMENTO ECONOMICO MEX SP ADR11Q3 202348.6%
CIA CERVECERIAS UNI SPON ADR11Q3 202317.3%
Vanguard MSCI Pacific ETF11Q4 20167.9%
VANGUARD INTL EQUITY INDEX F10Q2 202142.2%

View Mercer Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Mercer Investments LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Audax Credit BDC Inc.February 08, 202346,898,84299.0%

View Mercer Investments LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
SC 13G/A2024-02-08
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
SC 13G/A2023-02-08
13F-HR2022-11-03
13F-HR2022-07-26

View Mercer Investments LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (101496000.0 != 101495861000.0)

Export Mercer Investments LLC's holdings