MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.39M
2
+$1.63M
3
+$1.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.36M
5
ISRA icon
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 Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$33.2B
$19.8M 31.59%
151,678
-10,767
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$15.2M 24.31%
83,921
-8,970
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$10M 15.99%
20,814
-19,524
FNV icon
4
Franco-Nevada
FNV
$39.3B
$8.58M 13.71%
71,980
-4,900
MELI icon
5
Mercado Libre
MELI
$103B
$4.04M 6.47%
2,675
-433
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.31B
$2.73M 4.37%
227,899
-14,926
ISRA icon
7
VanEck Israel ETF
ISRA
$109M
$1.11M 1.77%
29,480
-29,481
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$996K 1.59%
12,463
-16,997
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$124K 0.2%
1,244
-1,244