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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
+8.35%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$22.9M
Cap. Flow
+$20.3M
Cap. Flow %
45.87%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$713K
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 34.4%
98,453
+92,916
+1,678% +$14.3M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$10.9M 24.7%
129,491
-8,709
-6% -$713K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 23.42%
26,357
+8,568
+48% +$3.29M
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.08M 9.22%
202,667
-7,349
-3% -$136K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 5.06%
+41,286
New +$2.2M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M 2.61%
+14,616
New +$1.16M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$262K 0.59%
+1,177
New +$255K

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NF
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RCA
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ZCM
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CBNLCF
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Mercer Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Mercer Investments held 7 positions worth $44.3M, up 107% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $20.3M of net new capital in Q2 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 41,286 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 66% a quarter earlier.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $713K trimmed.

  • Mercer Investments's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 41,286 shares worth $2.24M.
  • Mercer Investments added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $14.3M increase.
  • Mercer Investments's biggest Q2 2021 reduction was Fomento Económico Mexicano, cutting an estimated $713K.
  • Mercer Investments's ten largest holdings make up 100% of its $44.3M portfolio in Q2 2021.
  • Mercer Investments opened 3 new positions and closed 0 in Q2 2021.
  • Mercer Investments's portfolio value rose 107% quarter-over-quarter to $44.3M.

Based on Mercer Investments's 13F filing for Q2 2021, filed 16 Aug 2021.