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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
+15.35%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
+$6.49M
Cap. Flow
-$1.34M
Cap. Flow %
-2.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$931K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
FNV icon
Franco-Nevada
FNV
+$26.4K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12.3K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.33K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118K
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$11K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.22%
2 Materials 13.04%
3 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.5B
$18.2M 31.14%
232,739
-33,887
-13% -$2.49M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 24.16%
92,891
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$8.19M 14.03%
23,322
+879
+4% +$311K
FNV icon
4
Franco-Nevada
FNV
$40.6B
$7.61M 13.04%
55,780
+200
+0.4% +$26.4K
MELI icon
5
Mercado Libre
MELI
$94.4B
$4.91M 8.4%
5,797
+1,046
+22% +$931K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.55M 6.08%
270,461
-959
-0.4% -$11K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$965K 1.65%
14,685
+69
+0.5% +$4.33K
VTWV icon
8
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$858K 1.47%
7,047
+99
+1% +$12.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$16.5K 0.03%
43
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
– –
-655
Closed -$118K

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Mercer Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Mercer Investments held 10 positions worth $58.4M, up 13% from $51.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments's Q4 2022 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Fomento Económico Mexicano, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Mercer Investments added most to Mercado Libre in Q4 2022, an estimated $931K increase.
  • Mercer Investments's biggest Q4 2022 reduction was Fomento Económico Mexicano, cutting an estimated $2.49M.
  • Mercer Investments fully exited Vanguard Total Stock Market ETF in Q4 2022, selling an estimated $118K.
  • Mercer Investments's ten largest holdings make up 100% of its $58.4M portfolio in Q4 2022.
  • Mercer Investments opened 0 new positions and closed 1 in Q4 2022.
  • Mercer Investments's portfolio value rose 13% quarter-over-quarter to $58.4M.

Based on Mercer Investments's 13F filing for Q4 2022, filed 10 Feb 2023.