MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.06M
3
+$911K
4
FNV icon
Franco-Nevada
FNV
+$876K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$122K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$854K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$43K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5K

Sector Composition

1 Consumer Staples 32%
2 Materials 11.26%
3 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$37.6B
$21.2M 27.98%
162,445
-11,253
VOO icon
2
Vanguard S&P 500 ETF
VOO
$849B
$17.7M 23.34%
40,338
+18,489
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$15.8M 20.94%
92,891
FNV icon
4
Franco-Nevada
FNV
$49.2B
$8.52M 11.26%
76,880
+7,200
MELI icon
5
Mercado Libre
MELI
$90.3B
$4.88M 6.45%
3,108
-917
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.22B
$3.05M 4.02%
242,825
-3,556
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$2.22M 2.94%
29,460
+14,906
ISRA icon
8
VanEck Israel ETF
ISRA
$148M
$2.07M 2.74%
58,961
+28,417
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$245K 0.32%
2,488
+1,254
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$993M
– –
-7,151
IVV icon
11
iShares Core S&P 500 ETF
IVV
$745B
– –
-43