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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
+10.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+33.1%
5 Year Est. Return
+84.56%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$13.2M
Cap. Flow
+$6.98M
Cap. Flow %
9.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.06M
3
ISRA icon
VanEck Israel ETF
ISRA
+$911K
4
FNV icon
Franco-Nevada
FNV
+$876K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$122K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.34M
2
MELI icon
Mercado Libre
MELI
+$1.3M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$854K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$43K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5K

Sector Composition

Rank Sector Weight
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
$43.5B
$21.2M 27.98%
162,445
-11,253
-6% -$1.34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$17.7M 23.34%
40,338
+18,489
+85% +$7.57M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 20.94%
92,891
– –
FNV icon
4
Franco-Nevada
FNV
$40.6B
$8.52M 11.26%
76,880
+7,200
+10% +$876K
MELI icon
5
Mercado Libre
MELI
$94.4B
$4.88M 6.45%
3,108
-917
-23% -$1.3M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.05M 4.02%
242,825
-3,556
-1% -$43K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.22M 2.94%
29,460
+14,906
+102% +$1.06M
ISRA icon
8
VanEck Israel ETF
ISRA
$151M
$2.07M 2.74%
58,961
+28,417
+93% +$911K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$245K 0.32%
2,488
+1,254
+102% +$122K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
– –
-43
Closed -$18.5K
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-7,151
Closed -$854K

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F
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mercer Investments held 11 positions worth $75.7M, up 21% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercer Investments deployed $6.98M of net new capital in Q4 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $1.34M trimmed.

  • Mercer Investments added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $7.57M increase.
  • Mercer Investments's biggest Q4 2023 reduction was Fomento Económico Mexicano, cutting an estimated $1.34M.
  • Mercer Investments fully exited Vanguard Russell 2000 Value ETF in Q4 2023, selling an estimated $854K.
  • Mercer Investments's ten largest holdings make up 100% of its $75.7M portfolio in Q4 2023.
  • Mercer Investments opened 0 new positions and closed 2 in Q4 2023.
  • Mercer Investments's portfolio value rose 21% quarter-over-quarter to $75.7M.

Based on Mercer Investments's 13F filing for Q4 2023, filed 12 Feb 2024.