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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
-2.72%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$1.49M
Cap. Flow
+$382K
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$881K
2
FMX icon
Fomento Económico Mexicano
FMX
+$616K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$229K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.87K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.49K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.23%
2 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.5B
$16.6M 26.35%
200,639
+7,820
+4% +$616K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$16M 25.33%
98,527
+24
+0% +$3.87K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$10.7M 16.94%
25,747
-878
-3% -$359K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$9.04M 14.33%
19,919
-1,979
-9% -$885K
MELI icon
5
Mercado Libre
MELI
$94.4B
$4.21M 6.67%
3,538
+810
+30% +$881K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.71M 5.87%
247,755
+14,524
+6% +$229K
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.6M 2.54%
11,366
+25
+0.2% +$3.49K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.08M 1.71%
14,616
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$161K 0.26%
708
-477
-40% -$107K

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Mercer Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Mercer Investments held 9 positions worth $63.1M, down 2.3% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Mercer Investments opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary.

  • Mercer Investments added most to Mercado Libre in Q1 2022, an estimated $881K increase.
  • Mercer Investments's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $885K.
  • Mercer Investments's ten largest holdings make up 100% of its $63.1M portfolio in Q1 2022.
  • Mercer Investments opened 0 new positions and closed 0 in Q1 2022.
  • Mercer Investments's portfolio value fell 2.3% quarter-over-quarter to $63.1M.

Based on Mercer Investments's 13F filing for Q1 2022, filed 16 May 2022.