MI
| |
Mercer Investments LLC13F | |
| Mercer Investments LLC | |
| Last update 2024-05-15 | 9 Stocks (0 new) |
| Value $63.00 Mil | Turnover 0 % |
Mercer Investments LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 151,678 | 19,759.1 | -6.63% | 31.590 | -1.85% | 0.010 | +14.09% | +25.77% | 36,249.3 | Beverages - Alcoholic | |
VIG | Vanguard Dividend Appreciation FTF | 83,921 | 15,209.8 | -9.66% | 24.310 | -2.02% | - | +19.08% | +6.14% | 88,472.7 | ||
VOO | Vanguard S&P 500 ETF | 20,814 | 10,005.5 | -48.40% | 15.990 | -11.30% | - | +25.23% | +6.53% | 651,240.4 | ||
FNV | Franco-Nevada Corp | 71,980 | 8,577.1 | -6.37% | 13.710 | -0.72% | 0.040 | +10.73% | +35.05% | 30,577.6 | Metals & Mining | |
MELI | MercadoLibre Inc | 2,675 | 4,044.5 | -13.93% | 6.470 | -0.90% | 0.010 | +35.62% | +45.64% | 125,557.1 | Retail - Cyclical | |
CCU | United Breweries Co Inc | 227,899 | 2,732.5 | -6.15% | 4.370 | -0.25% | 0.120 | -0.16% | +19.05% | 2,457.2 | Beverages - Alcoholic | |
ISRA | VanEck Israel ETF | 29,480 | 1,106.4 | -50.00% | 1.770 | -1.37% | - | +33.97% | +20.28% | 112.6 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 12,463 | 995.9 | -57.70% | 1.590 | -1.70% | - | +23.91% | +18.83% | 9,708.0 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 1,244 | 123.7 | -50.00% | 0.200 | -0.16% | - | +0.87% | +3.98% | 12,665.2 |
Mercer Investments LLC's Historical Top Holdings Breakdowns
Mercer Investments LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce Reduce | -11.30% | 429.43 ($457.68) 481.35 | $570.23 | 24.59% | Reduce -48.4% | 20,814 | -19,524 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-03-31 | Reduce Reduce | -2.02% | 168.47 ($175.68) 182.98 | $205.97 | 17.24% | Reduce -9.66% | 83,921 | -8,970 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2024-03-31 | Reduce Reduce | -1.85% | 118.41 ($130.59) 142.16 | $104.48 | -19.99% | Reduce -6.63% | 151,678 | -10,767 | |
ESGD | iShares MSCI EAFE ESG Select ETF | 2024-03-31 | Reduce Reduce | -1.70% | 73.39 ($76.6) 80.18 | $88.82 | 15.95% | Reduce -57.7% | 12,463 | -16,997 | |
ISRA | VanEck Israel ETF | 2024-03-31 | Reduce Reduce | -1.37% | 33.57 ($35.91) 37.88 | $52.38 | 45.87% | Reduce -50% | 29,480 | -29,481 | |
MELI | MercadoLibre Inc | 2024-03-31 | Reduce Reduce | -0.90% | 1499.51 ($1636.68) 1817.98 | $2,476.60 | 51.32% | Reduce -13.93% | 2,675 | -433 | |
FNV | Franco-Nevada Corp | 2024-03-31 | Reduce Reduce | -0.72% | 104.86 ($110.07) 119.16 | $158.03 | 43.57% | Reduce -6.37% | 71,980 | -4,900 | |
CCU | United Breweries Co Inc | 2024-03-31 | Reduce Reduce | -0.25% | 11.22 ($11.96) 12.9 | $13.30 | 11.20% | Reduce -6.15% | 227,899 | -14,926 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-03-31 | Reduce Reduce | -0.16% | 98.36 ($98.82) 99.47 | $102.47 | 3.69% | Reduce -50% | 1,244 | -1,244 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Add Add | +10.70% | 377.32 ($409.4) 438.19 | $570.23 | 39.28% | Add 84.62% | 40,338 | 18,489 |
Mercer Investments LLC Total Holding History ($B)
Mercer Investments LLC's Asset Allocation
Mercer Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Mercer Investments LLC's Hypothetical Growth since 2024-03-31
Mercer Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer Investments LLC's Holdings Heat Map
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Mercer Investments LLC's Holdings Bubble Chart
Mercer Investments LLC News
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