MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+14.87%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(+10%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$2.48M |
| 2 |
VanEck Israel ETF
ISRA
|
$833K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$291K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.25K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$4.71M |
| 2 |
Mercado Libre
MELI
|
$1.76M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$15.4K |
Sector Composition
| 1 | Consumer Staples | 33.72% |
| 2 | Materials | 16.51% |
| 3 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $17.4M | 27.15% | 183,286 -49,453 | -21% | -$4.71M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 22.26% | 92,891 | – | – |
|
|
3
Franco-Nevada
FNV
$36.3B
| $10.6M | 16.51% | 72,780 +17,000 | +30% | +$2.48M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 14.1% | 24,097 +775 | +3% | +$291K |
|
|
5
Mercado Libre
MELI
$125B
| $5.88M | 9.14% | 4,458 -1,339 | -23% | -$1.76M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.23M | 6.58% | 270,461 | – | – |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.04M | 1.62% | 14,471 -214 | -1% | -$15.4K |
|
|
8
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $852K | 1.33% | 7,074 +27 | +0.4% | +$3.25K |
|
|
9
VanEck Israel ETF
ISRA
$118M
| $833K | 1.3% | +23,193 | New | +$833K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.7K | 0.03% | 43 | – | – |
|