MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+15.35%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$885K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 3 |
Franco-Nevada
FNV
|
$27.3K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.54K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$2.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$118K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$12.6K |
Sector Composition
| 1 | Consumer Staples | 37.22% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $18.2M | 31.14% |
232,739
-33,887
| -13% | -$2.65M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 24.16% |
92,891
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.19M | 14.03% |
23,322
+879
| +4% | +$309K |
|
|
4
Franco-Nevada
FNV
$36.3B
| $7.61M | 13.04% |
55,780
+200
| +0.4% | +$27.3K |
|
|
5
Mercado Libre
MELI
$125B
| $4.91M | 8.4% |
5,797
+1,046
| +22% | +$885K |
|
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.55M | 6.08% |
270,461
-959
| -0.4% | -$12.6K |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $965K | 1.65% |
14,685
+69
| +0.5% | +$4.54K |
|
|
8
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $858K | 1.47% |
7,047
+99
| +1% | +$12.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.5K | 0.03% |
43
| – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-655
| Closed | -$118K |
|