MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+4.15%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-17%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.63M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.4M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.36M |
| 5 |
VanEck Israel ETF
ISRA
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.96% |
| 2 | Materials | 13.71% |
| 3 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $19.8M | 31.59% |
151,678
-10,767
| -7% | -$1.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 24.31% |
83,921
-8,970
| -10% | -$1.63M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 15.99% |
20,814
-19,524
| -48% | -$9.39M |
|
4
Franco-Nevada
FNV
$36.3B
| $8.58M | 13.71% |
71,980
-4,900
| -6% | -$584K |
|
5
Mercado Libre
MELI
$125B
| $4.04M | 6.47% |
2,675
-433
| -14% | -$655K |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.73M | 4.37% |
227,899
-14,926
| -6% | -$179K |
|
|
7
VanEck Israel ETF
ISRA
$118M
| $1.11M | 1.77% |
29,480
-29,481
| -50% | -$1.11M |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $996K | 1.59% |
12,463
-16,997
| -58% | -$1.36M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $124K | 0.2% |
1,244
-1,244
| -50% | -$124K |
|