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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
+5.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$14M
Cap. Flow
+$13.1M
Cap. Flow %
61.36%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.1M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.5B
$10.4M 48.61%
+138,200
New +$10.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$6.48M 30.26%
17,789
-220
-1% -$78K
CCU icon
3
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.71M 17.33%
+210,016
New +$3.64M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$814K 3.8%
5,537
-3,346
-38% -$476K

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NF
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OA
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RCA
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ZCM
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CBNLCF
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EFMFI
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Mercer Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Investments held 4 positions worth $21.4M, up 188% from $7.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $13.1M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Fomento Económico Mexicano: 138,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $476K trimmed.

  • Mercer Investments's largest Q1 2021 buy was Fomento Económico Mexicano: 138,200 shares worth $10.4M.
  • Mercer Investments's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $476K.
  • Mercer Investments's ten largest holdings make up 100% of its $21.4M portfolio in Q1 2021.
  • Mercer Investments opened 2 new positions and closed 0 in Q1 2021.
  • Mercer Investments's portfolio value rose 188% quarter-over-quarter to $21.4M.

Based on Mercer Investments's 13F filing for Q1 2021, filed 14 May 2021.