MI
Mercer Investments Portfolio holdings
AUM
$62.6M
This Quarter Return
+10.09%
1 Year Return
+17.6%
3 Year Return
+33.1%
5 Year Return
+84.56%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(+21%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.13M |
| 3 |
VanEck Israel ETF
ISRA
|
$998K |
| 4 |
Franco-Nevada
FNV
|
$798K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$124K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$1.47M |
| 2 |
Mercado Libre
MELI
|
$1.44M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $21.2M | 27.98% | 162,445 -11,253 | -6% | -$1.47M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 23.34% | 40,338 +18,489 | +85% | +$8.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 20.94% | 92,891 | – | – |
|
|
4
Franco-Nevada
FNV
$36.3B
| $8.52M | 11.26% | 76,880 +7,200 | +10% | +$798K |
|
|
5
Mercado Libre
MELI
$125B
| $4.88M | 6.45% | 3,108 -917 | -23% | -$1.44M |
|
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.05M | 4.02% | 242,825 -3,556 | -1% | -$44.6K |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.22M | 2.94% | 29,460 +14,906 | +102% | +$1.13M |
|
|
8
VanEck Israel ETF
ISRA
$118M
| $2.07M | 2.74% | 58,961 +28,417 | +93% | +$998K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $245K | 0.32% | 2,488 +1,254 | +102% | +$124K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -43 | Closed | -$18.5K |
|
|
11
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – | -7,151 | Closed | -$854K |
|