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MI

Mercer Investments Portfolio holdings

AUM $62.6M
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
–

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 Consumer Staples 35.96%
2 Materials 13.71%
3 Consumer Discretionary 6.47%

No holdings matched the selected filter criteria.

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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 Consumer Staples at 36% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.