Mercer Investment Management as of Sept. 30, 2016
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 43.5 | $75M | 3.0M | 24.81 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 25.0 | $43M | 1.2M | 34.46 | |
| Vanguard Total Bond Market ETF (BND) | 10.0 | $17M | 202k | 84.14 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $15M | 67k | 216.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $11M | 53k | 198.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $10M | 123k | 83.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $735k | 20k | 37.41 | |
| Vanguard European ETF (VGK) | 0.4 | $691k | 14k | 48.73 |
