$53.5 Million is the total value of Mercer Investments LLC's 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Buy | ISHARES CURRENCY HEDG MSCI EAFE ETFetf | $26,364,594,000 | +54.9% | 911,009 | +52.1% | 49.26% | +29.1% |
| IGE | Buy | ISHARES NORTH AMER NATL RES ETFetf | $5,797,831,000 | +6.6% | 172,196 | +0.2% | 10.83% | -11.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,707,865,000 | +4.3% | 20,402 | +0.3% | 8.80% | -13.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,428,072,000 | +2.4% | 15,066 | +0.2% | 2.67% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.