MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+3.07%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+40%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.43M |
| 3 |
Mercado Libre
MELI
|
$1.65M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$502K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$105K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.13% |
| 2 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 26.2% |
98,503
+26
| +0% | +$4.47K |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $15M | 23.21% |
192,819
+56,947
| +42% | +$4.43M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 18% |
26,625
+180
| +0.7% | +$78.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 16.18% |
+21,898
| New | +$10.4M |
|
|
5
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.83M | 5.93% |
233,231
+30,564
| +15% | +$502K |
|
|
6
Mercado Libre
MELI
$125B
| $3.68M | 5.7% |
2,728
+1,223
| +81% | +$1.65M |
|
|
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.65M | 2.55% |
11,341
+726
| +7% | +$105K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.16M | 1.8% |
14,616
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.44% |
1,185
+5
| +0.4% | +$1.21K |
|