MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
-3.66%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-9.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
VanEck Israel ETF
ISRA
|
$247K |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$5.61K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$1.45M |
| 2 |
Franco-Nevada
FNV
|
$934K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 4 |
Mercado Libre
MELI
|
$549K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$303K |
Sector Composition
| 1 | Consumer Staples | 35.3% |
| 2 | Materials | 14.88% |
| 3 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $19M | 30.33% |
173,698
-13,282
| -7% | -$1.45M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 23.09% |
92,891
| – | – |
|
|
3
Franco-Nevada
FNV
$36.3B
| $9.3M | 14.88% |
69,680
-7,000
| -9% | -$934K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.58M | 13.73% |
21,849
-1,982
| -8% | -$778K |
|
|
5
Mercado Libre
MELI
$125B
| $5.1M | 8.16% |
4,025
-433
| -10% | -$549K |
|
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.1M | 4.97% |
246,381
-24,080
| -9% | -$303K |
|
|
7
VanEck Israel ETF
ISRA
$118M
| $1.02M | 1.64% |
30,544
+7,351
| +32% | +$247K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.01M | 1.61% |
14,554
-186
| -1% | -$12.9K |
|
|
9
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $854K | 1.37% |
7,151
+47
| +0.7% | +$5.61K |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $120K | 0.19% |
1,234
+13
| +1% | +$1.26K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.5K | 0.03% |
43
| – | – |
|