$44.3 Million is the total value of Mercer Investments LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $15,240,000 | +1772.2% | 98,453 | +1678.1% | 34.40% | +805.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX SP ADRadr | $10,943,000 | +5.1% | 129,491 | -6.3% | 24.70% | -49.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $10,372,000 | +60.1% | 26,357 | +48.2% | 23.42% | -22.6% |
| CCU | Sell | CIA CERVECERIAS UNI SPON ADRadr | $4,082,000 | +10.0% | 202,667 | -3.5% | 9.22% | -46.8% |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $2,242,000 | – | 41,286 | +100.0% | 5.06% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $1,155,000 | – | 14,616 | +100.0% | 2.61% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETFetf | $262,000 | – | 1,177 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.