MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+6.45%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(+7.4%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$556K |
| 2 |
Fomento Económico Mexicano
FMX
|
$409K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$119K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.6K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.71K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108K |
Sector Composition
| 1 | Consumer Staples | 36.38% |
| 2 | Materials | 15.84% |
| 3 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $20.7M | 30.02% |
186,980
+3,694
| +2% | +$409K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 21.86% |
92,891
| – | – |
|
|
3
Franco-Nevada
FNV
$36.3B
| $10.9M | 15.84% |
76,680
+3,900
| +5% | +$556K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.71M | 14.06% |
23,831
-266
| -1% | -$108K |
|
5
Mercado Libre
MELI
$125B
| $5.28M | 7.65% |
4,458
| – | – |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.39M | 6.36% |
270,461
| – | – |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.07M | 1.56% |
14,740
+269
| +2% | +$19.6K |
|
|
8
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $878K | 1.27% |
7,104
+30
| +0.4% | +$3.71K |
|
9
VanEck Israel ETF
ISRA
$118M
| $818K | 1.18% |
23,193
| – | – |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $119K | 0.17% |
+1,221
| New | +$119K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.2K | 0.03% |
43
| – | – |
|