MI
Mercer Investments Portfolio holdings
AUM
$62.6M
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$75.7M
AUM Growth
+$13.2M
(+21%)
Holding
11
Top Buys
| 1 | +$8.1M | |
| 2 | +$1.13M | |
| 3 | +$998K | |
| 4 |
Franco-Nevada
FNV
|
+$798K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$124K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.44M | |
| 3 | +$854K | |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
+$44.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$33.2B
| $21.2M | 27.98% |
162,445
-11,253
|
|
||
2
Vanguard S&P 500 ETF
VOO
$757B
| $17.7M | 23.34% |
40,338
+18,489
|
|
||
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $15.8M | 20.94% |
92,891
|
|
||
|
4
Franco-Nevada
FNV
$39.3B
| $8.52M | 11.26% |
76,880
+7,200
|
|
||
5
Mercado Libre
MELI
$103B
| $4.88M | 6.45% |
3,108
-917
|
|
||
|
6
Compañía de Cervecerías Unidas
CCU
$2.31B
| $3.05M | 4.02% |
242,825
-3,556
|
|
||
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $2.22M | 2.94% |
29,460
+14,906
|
|
||
8
VanEck Israel ETF
ISRA
$109M
| $2.07M | 2.74% |
58,961
+28,417
|
|
||
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $245K | 0.32% |
2,488
+1,254
|
|
||
|
10
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-43
|
|
||
11
Vanguard Russell 2000 Value ETF
VTWV
$831M
| – | – |
-7,151
|
|