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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
+14.87%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$5.88M
Cap. Flow
-$2.36M
Cap. Flow %
-3.67%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
ISRA icon
VanEck Israel ETF
ISRA
+$851K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.43K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$4.33M
2
MELI icon
Mercado Libre
MELI
+$1.52M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.72%
2 Materials 16.51%
3 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41.4B
$17.4M 27.15%
183,286
-49,453
-21% -$4.33M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 22.26%
92,891
– –
FNV icon
3
Franco-Nevada
FNV
$41.6B
$10.6M 16.51%
72,780
+17,000
+30% +$2.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$960B
$9.06M 14.1%
24,097
+775
+3% +$284K
MELI icon
5
Mercado Libre
MELI
$95.1B
$5.88M 9.14%
4,458
-1,339
-23% -$1.52M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.14B
$4.23M 6.58%
270,461
– –
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.04M 1.62%
14,471
-214
-1% -$15K
VTWV icon
8
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$852K 1.33%
7,074
+27
+0.4% +$3.43K
ISRA icon
9
VanEck Israel ETF
ISRA
$149M
$833K 1.3%
+23,193
New +$851K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$862B
$17.7K 0.03%
43
– –

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Mercer Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Mercer Investments held 10 positions worth $64.3M, up 10% from $58.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $2.36M in Q1 2023, reducing 3 holdings. Its largest reduction was Fomento Económico Mexicano, cutting an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mercer Investments opened a new position in VanEck Israel ETF worth $833K.

  • Mercer Investments's largest Q1 2023 buy was VanEck Israel ETF: 23,193 shares worth $833K.
  • Mercer Investments added most to Franco-Nevada in Q1 2023, an estimated $2.37M increase.
  • Mercer Investments's biggest Q1 2023 reduction was Fomento Económico Mexicano, cutting an estimated $4.33M.
  • Mercer Investments's ten largest holdings make up 100% of its $64.3M portfolio in Q1 2023.
  • Mercer Investments opened 1 new position and closed 0 in Q1 2023.
  • Mercer Investments's portfolio value rose 10% quarter-over-quarter to $64.3M.

Based on Mercer Investments's 13F filing for Q1 2023, filed 11 May 2023.