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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
-3.66%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$6.53M
Cap. Flow
-$3.94M
Cap. Flow %
-6.3%
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ISRA icon
VanEck Israel ETF
ISRA
+$258K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.92K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.47M
2
FNV icon
Franco-Nevada
FNV
+$989K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
4
MELI icon
Mercado Libre
MELI
+$551K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.3%
2 Materials 14.88%
3 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.5B
$19M 30.33%
173,698
-13,282
-7% -$1.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.4M 23.09%
92,891
– –
FNV icon
3
Franco-Nevada
FNV
$40.6B
$9.3M 14.88%
69,680
-7,000
-9% -$989K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$8.58M 13.73%
21,849
-1,982
-8% -$810K
MELI icon
5
Mercado Libre
MELI
$94.4B
$5.1M 8.16%
4,025
-433
-10% -$551K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.1M 4.97%
246,381
-24,080
-9% -$367K
ISRA icon
7
VanEck Israel ETF
ISRA
$151M
$1.02M 1.64%
30,544
+7,351
+32% +$258K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.01M 1.61%
14,554
-186
-1% -$13.4K
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$854K 1.37%
7,151
+47
+0.7% +$5.92K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$120K 0.19%
1,234
+13
+1% +$1.26K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$18.5K 0.03%
43
– –

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NF
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OA
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RCA
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ZCM
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CBNLCF
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EFMFI
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Mercer Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Mercer Investments held 11 positions worth $62.5M, down 9.5% from $69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments withdrew a net $3.94M in Q3 2023, reducing 6 holdings. Its largest reduction was Fomento Económico Mexicano, cutting an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mercer Investments added an estimated $258K to VanEck Israel ETF.

  • Mercer Investments added most to VanEck Israel ETF in Q3 2023, an estimated $258K increase.
  • Mercer Investments's biggest Q3 2023 reduction was Fomento Económico Mexicano, cutting an estimated $1.47M.
  • Mercer Investments's ten largest holdings make up 100% of its $62.5M portfolio in Q3 2023.
  • Mercer Investments opened 0 new positions and closed 0 in Q3 2023.
  • Mercer Investments's portfolio value fell 9.5% quarter-over-quarter to $62.5M.

Based on Mercer Investments's 13F filing for Q3 2023, filed 9 Nov 2023.