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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
+6.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$4.76M
Cap. Flow
+$997K
Cap. Flow %
1.44%
Top 10 Hldgs %
99.97%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$585K
2
FMX icon
Fomento Económico Mexicano
FMX
+$371K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$120K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.56K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.38%
2 Materials 15.84%
3 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$20.7M 30.02%
186,980
+3,694
+2% +$371K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 21.86%
92,891
– –
FNV icon
3
Franco-Nevada
FNV
$41.4B
$10.9M 15.84%
76,680
+3,900
+5% +$585K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.71M 14.06%
23,831
-266
-1% -$103K
MELI icon
5
Mercado Libre
MELI
$91.3B
$5.28M 7.65%
4,458
– –
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.39M 6.36%
270,461
– –
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.07M 1.56%
14,740
+269
+2% +$19.6K
VTWV icon
8
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$878K 1.27%
7,104
+30
+0.4% +$3.56K
ISRA icon
9
VanEck Israel ETF
ISRA
$152M
$818K 1.18%
23,193
– –
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$119K 0.17%
+1,221
New +$120K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$19.2K 0.03%
43
– –

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Mercer Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Mercer Investments held 11 positions worth $69M, up 7.4% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments's Q2 2023 filing shows 1 new, 4 increased and 1 reduced positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 1,221 shares worth $119K. The largest sale was Vanguard S&P 500 ETF, an estimated $103K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Mercer Investments's largest Q2 2023 buy was iShares 0-5 Year TIPS Bond ETF: 1,221 shares worth $119K.
  • Mercer Investments added most to Franco-Nevada in Q2 2023, an estimated $585K increase.
  • Mercer Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $103K.
  • Mercer Investments's ten largest holdings make up 100% of its $69M portfolio in Q2 2023.
  • Mercer Investments opened 1 new position and closed 0 in Q2 2023.
  • Mercer Investments's portfolio value rose 7.4% quarter-over-quarter to $69M.

Based on Mercer Investments's 13F filing for Q2 2023, filed 11 Aug 2023.