MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-0.31%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(+4.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.53M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.49M |
| 3 |
Fomento Económico Mexicano
FMX
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 33.04% |
| 2 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 32.69% | 98,477 +24 | +0% | +$3.69K |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $11.8M | 25.47% | 135,872 +6,381 | +5% | +$553K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 22.54% | 26,445 +88 | +0.3% | +$34.7K |
|
4
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.5M | 7.57% | 202,667 | – | – |
|
|
5
Mercado Libre
MELI
$125B
| $2.53M | 5.46% | +1,505 | New | +$2.53M |
|
|
6
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.49M | 3.22% | +10,615 | New | +$1.49M |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 2.48% | 14,616 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.57% | 1,180 +3 | +0.3% | +$666 |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -41,286 | Closed | -$2.24M |
|