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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
-17.5%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$13M
Cap. Flow
-$1.64M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.57M
2
FMX icon
Fomento Económico Mexicano
FMX
+$979K
3
MELI icon
Mercado Libre
MELI
+$909K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$858K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$325K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.08%
2 Materials 9.9%
3 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$14.4M 28.83%
213,880
+13,241
+7% +$979K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 26.62%
92,891
-5,636
-6% -$858K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.18M 18.34%
26,472
+725
+3% +$273K
FNV icon
4
Franco-Nevada
FNV
$41.4B
$4.96M 9.9%
+37,680
New +$5.57M
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.13M 6.25%
247,755
– –
MELI icon
6
Mercado Libre
MELI
$91.3B
$2.92M 5.83%
4,581
+1,043
+29% +$909K
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.06M 2.11%
8,873
-2,493
-22% -$325K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$917K 1.83%
14,616
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$123K 0.25%
652
-56
-8% -$11.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$16K 0.03%
43
-19,876
-100% -$8.18M

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RCA
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CBNLCF
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Mercer Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Mercer Investments held 10 positions worth $50.1M, down 21% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $1.64M in Q2 2022, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mercer Investments opened a new position in Franco-Nevada worth $4.96M.

  • Mercer Investments's largest Q2 2022 buy was Franco-Nevada: 37,680 shares worth $4.96M.
  • Mercer Investments added most to Fomento Económico Mexicano in Q2 2022, an estimated $979K increase.
  • Mercer Investments's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.18M.
  • Mercer Investments's ten largest holdings make up 100% of its $50.1M portfolio in Q2 2022.
  • Mercer Investments opened 1 new position and closed 0 in Q2 2022.
  • Mercer Investments's portfolio value fell 21% quarter-over-quarter to $50.1M.

Based on Mercer Investments's 13F filing for Q2 2022, filed 26 Jul 2022.