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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
-4.41%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$1.83M
Cap. Flow
+$4.27M
Cap. Flow %
8.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$3.32M
2
FNV icon
Franco-Nevada
FNV
+$2.25M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$262K
4
MELI icon
Mercado Libre
MELI
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.88%
2 Materials 12.8%
3 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.5B
$16.7M 32.24%
266,626
+52,746
+25% +$3.32M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 24.19%
92,891
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$7.37M 14.2%
22,443
-4,029
-15% -$1.47M
FNV icon
4
Franco-Nevada
FNV
$40.6B
$6.64M 12.8%
55,580
+17,900
+48% +$2.25M
MELI icon
5
Mercado Libre
MELI
$94.4B
$3.93M 7.58%
4,751
+170
+4% +$146K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.2B
$2.93M 5.64%
271,420
+23,665
+10% +$262K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$820K 1.58%
14,616
– –
VTWV icon
8
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$787K 1.52%
6,948
-1,925
-22% -$244K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$118K 0.23%
655
+3
+0.5% +$598
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$15K 0.03%
43
– –

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Mercer Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Mercer Investments held 10 positions worth $51.9M, up 3.7% from $50.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $4.27M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.47M trimmed.

  • Mercer Investments added most to Fomento Económico Mexicano in Q3 2022, an estimated $3.32M increase.
  • Mercer Investments's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Mercer Investments's ten largest holdings make up 100% of its $51.9M portfolio in Q3 2022.
  • Mercer Investments opened 0 new positions and closed 0 in Q3 2022.
  • Mercer Investments's portfolio value rose 3.7% quarter-over-quarter to $51.9M.

Based on Mercer Investments's 13F filing for Q3 2022, filed 3 Nov 2022.