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Mercer Investments

Mercer Investments Portfolio holdings

AUM $62.6M Turnover 0%
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-25.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
3
FMX icon
Fomento Económico Mexicano
FMX
+$1.41M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.3M
5
ISRA icon
VanEck Israel ETF
ISRA
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.87%
2 Consumer Staples 35.96%
3 Materials 13.71%
4 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMX icon
1
Fomento Económico Mexicano
FMX
$43.8B
$19.8M 31.59%
151,678
-10,767
-7% -$1.41M
2021 Q1
12 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2M 24.31%
83,921
-8,970
-10% -$1.58M
2013 Q2
43 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 15.99%
20,814
-19,524
-48% -$8.94M
2013 Q2
43 quarters
FNV icon
4
Franco-Nevada
FNV
$44.1B
$8.58M 13.71%
71,980
-4,900
-6% -$539K
2022 Q2
7 quarters
MELI icon
5
Mercado Libre
MELI
$91.8B
$4.04M 6.47%
2,675
-433
-14% -$709K
2021 Q3
10 quarters
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$1.93B
$2.73M 4.37%
227,899
-14,926
-6% -$179K
2021 Q1
12 quarters
ISRA icon
7
VanEck Israel ETF
ISRA
$157M
$1.11M 1.77%
29,480
-29,481
-50% -$1.06M
2023 Q1
4 quarters
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$996K 1.59%
12,463
-16,997
-58% -$1.3M
2021 Q2
11 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$124K 0.2%
1,244
-1,244
-50% -$123K
2023 Q2
3 quarters

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Mercer Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Mercer Investments held 9 positions worth $62.6M, down 17% from $75.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $15.8M in Q1 2024, reducing 9 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $8.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Materials.

  • Mercer Investments's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.94M.
  • Mercer Investments's ten largest holdings make up 100% of its $62.6M portfolio in Q1 2024.
  • Mercer Investments opened 0 new positions and closed 0 in Q1 2024.
  • Mercer Investments's portfolio value fell 17% quarter-over-quarter to $62.6M.

Based on Mercer Investments's 13F filing for Q1 2024, filed 14 May 2024.