$171 Million is the total value of Mercer Investments LLC's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Sell | ISHARES CURRENCY HEDG MSCI EAFE ETFetf | $27,535,043,000 | -63.0% | 1,054,175 | -64.9% | 50.28% | +15.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $13,773,183,000 | -19.1% | 170,481 | -15.8% | 25.15% | +152.6% |
| IGE | Sell | ISHARES NORTH AMER NATL RES ETF IVetf | $6,679,243,000 | -84.4% | 185,793 | -85.0% | 12.20% | -51.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,149,499,000 | -60.4% | 20,211 | -61.7% | 7.58% | +23.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,825,898,000 | -82.4% | 21,436 | -82.6% | 3.34% | -44.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $431,021,000 | -37.6% | 8,991 | -36.6% | 0.79% | +94.8% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $282,085,000 | – | 4,853 | +100.0% | 0.52% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $81,703,000 | -88.9% | 2,236 | -88.6% | 0.15% | -65.3% |
| SPY | Exit | SPDR S&P 500 ETF IVetf | $0 | – | -67,129 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.