MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+8.35%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(+107%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$262K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$736K |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$148K |
Sector Composition
| 1 | Consumer Staples | 33.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 34.4% | 98,453 +92,916 | +1,678% | +$14.4M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $10.9M | 24.7% | 129,491 -8,709 | -6% | -$736K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 23.42% | 26,357 +8,568 | +48% | +$3.37M |
|
|
4
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.08M | 9.22% | 202,667 -7,349 | -3% | -$148K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 5.06% | +41,286 | New | +$2.24M |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.16M | 2.61% | +14,616 | New | +$1.16M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.59% | +1,177 | New | +$262K |
|