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Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$1.97M
Cap. Flow
+$2.45M
Cap. Flow %
5.29%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.61M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.49M
3
FMX icon
Fomento Económico Mexicano
FMX
+$549K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Consumer Staples 33.04%
3 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 32.69%
98,477
+24
+0% +$3.83K
FMX icon
2
Fomento Económico Mexicano
FMX
$41.3B
$11.8M 25.47%
135,872
+6,381
+5% +$549K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$10.4M 22.54%
26,445
+88
+0.3% +$35.7K
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.5M 7.57%
202,667
– –
MELI icon
5
Mercado Libre
MELI
$96.3B
$2.53M 5.46%
+1,505
New +$2.61M
VTWV icon
6
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.49M 3.22%
+10,615
New +$1.49M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.15M 2.48%
14,616
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.57%
1,180
+3
+0.3% +$684
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-41,286
Closed -$2.24M

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Mercer Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Mercer Investments held 9 positions worth $46.3M, up 4.5% from $44.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $2.45M of net new capital in Q3 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Mercado Libre: 1,505 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.24M sold.

  • Mercer Investments's largest Q3 2021 buy was Mercado Libre: 1,505 shares worth $2.53M.
  • Mercer Investments added most to Fomento Económico Mexicano in Q3 2021, an estimated $549K increase.
  • Mercer Investments fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $2.24M.
  • Mercer Investments's ten largest holdings make up 100% of its $46.3M portfolio in Q3 2021.
  • Mercer Investments opened 2 new positions and closed 1 in Q3 2021.
  • Mercer Investments's portfolio value rose 4.5% quarter-over-quarter to $46.3M.

Based on Mercer Investments's 13F filing for Q3 2021, filed 10 Nov 2021.