$44.6 Million is the total value of Mercer Investments LLC's 5 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Sell | ISHARES CURRENCY HEDG MSCI EAFE ETFetf | $17,019,102,000 | -3.0% | 598,842 | -6.5% | 38.17% | +12.2% |
| IGE | Sell | ISHARES NORTH AMER NATL RES ETFetf | $5,439,318,000 | -45.2% | 171,804 | -40.7% | 12.20% | -36.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,393,969,000 | -76.0% | 15,042 | -76.7% | 3.13% | -72.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q1 2024 | 34.4% |
| VANGUARD S&P 500 ETF NEW | 40 | Q1 2024 | 84.6% |
| ISHARES TR | 19 | Q1 2019 | 36.8% |
| VANGUARD TOTAL BOND MARKET ETF | 15 | Q3 2018 | 64.0% |
| FOMENTO ECONOMICO MEX SP ADR | 13 | Q1 2024 | 48.6% |
| CIA CERVECERIAS UNI SPON ADR | 13 | Q1 2024 | 17.3% |
| ISHARES ETF CURRENCY HEDGED MSCI EAFE | 12 | Q4 2017 | 71.7% |
| iShares ESG Aware MSCI EAFE ETF | 12 | Q1 2024 | 2.9% |
| Vanguard MSCI European ETF | 12 | Q4 2016 | 9.3% |
| MERCADOLIBRE INC | 11 | Q1 2024 | 9.1% |
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-NT | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.