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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
+3.07%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$18.3M
Cap. Flow
+$17M
Cap. Flow %
26.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M
3
MELI icon
Mercado Libre
MELI
+$1.72M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$514K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$106K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.13%
2 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.9M 26.2%
98,503
+26
+0% +$4.29K
FMX icon
2
Fomento Económico Mexicano
FMX
$43.8B
$15M 23.21%
192,819
+56,947
+42% +$4.46M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$11.6M 18%
26,625
+180
+0.7% +$76K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$10.4M 16.18%
+21,898
New +$10.1M
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.15B
$3.83M 5.93%
233,231
+30,564
+15% +$514K
MELI icon
6
Mercado Libre
MELI
$94.6B
$3.68M 5.7%
2,728
+1,223
+81% +$1.72M
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.65M 2.55%
11,341
+726
+7% +$106K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.16M 1.8%
14,616
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$286K 0.44%
1,185
+5
+0.4% +$1.18K

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Mercer Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Mercer Investments held 9 positions worth $64.6M, up 40% from $46.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $17M of net new capital in Q4 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,898 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary.

  • Mercer Investments's largest Q4 2021 buy was iShares Core S&P 500 ETF: 21,898 shares worth $10.4M.
  • Mercer Investments added most to Fomento Económico Mexicano in Q4 2021, an estimated $4.46M increase.
  • Mercer Investments's ten largest holdings make up 100% of its $64.6M portfolio in Q4 2021.
  • Mercer Investments opened 1 new position and closed 0 in Q4 2021.
  • Mercer Investments's portfolio value rose 40% quarter-over-quarter to $64.6M.

Based on Mercer Investments's 13F filing for Q4 2021, filed 11 Feb 2022.