MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-17.5%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(-21%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.96M |
| 2 |
Fomento Económico Mexicano
FMX
|
$894K |
| 3 |
Mercado Libre
MELI
|
$664K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$251K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$809K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.6K |
Sector Composition
| 1 | Consumer Staples | 35.08% |
| 2 | Materials | 9.9% |
| 3 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $14.4M | 28.83% |
213,880
+13,241
| +7% | +$894K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 26.62% |
92,891
-5,636
| -6% | -$809K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.18M | 18.34% |
26,472
+725
| +3% | +$251K |
|
|
4
Franco-Nevada
FNV
$36.3B
| $4.96M | 9.9% |
+37,680
| New | +$4.96M |
|
5
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.13M | 6.25% |
247,755
| – | – |
|
|
6
Mercado Libre
MELI
$125B
| $2.92M | 5.83% |
4,581
+1,043
| +29% | +$664K |
|
|
7
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.06M | 2.11% |
8,873
-2,493
| -22% | -$297K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $917K | 1.83% |
14,616
| – | – |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $123K | 0.25% |
652
-56
| -8% | -$10.6K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16K | 0.03% |
43
-19,876
| -100% | -$7.4M |
|