Mercer Investment Management as of Sept. 30, 2015
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr hdg msci eafe (HEFA) | 70.4 | $86M | 3.5M | 24.58 | |
Vanguard Total Bond Market ETF (BND) | 11.8 | $14M | 176k | 81.93 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 6.2 | $7.6M | 262k | 29.04 | |
Vanguard Emerging Markets ETF (VWO) | 5.7 | $6.9M | 209k | 33.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.5M | 47k | 73.74 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.1M | 18k | 175.71 | |
Vanguard European ETF (VGK) | 0.3 | $365k | 7.4k | 49.18 | |
Vanguard Pacific ETF (VPL) | 0.2 | $239k | 4.5k | 53.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $80k | 2.2k | 35.64 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $9.6k | 50.00 | 191.62 |