Latest Mercer Investments LLC Stock Portfolio
About Mercer Investments LLC and 13F Hedge Fund Stock Holdings
Mercer Investments LLC is a hedge fund based in BOSTON, MA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $122.5 Billions. In it's latest 13F Holdings report, Mercer Investments LLC reported an equity portfolio of $62.6 Millions as of 31 Mar, 2024.
The top stock holdings of Mercer Investments LLC are FMX, VIG, VOO. The fund has invested 31.6% of it's portfolio in FOMENTO ECONOMICO MEX SP and 24.3% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
They significantly reduced their stock positions in ISHARES ESG AWARE MSCI EAFE ETF (AGT), VANECK ISRAEL ETF (AFK) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).
The top stock holdings of Mercer Investments LLC are FMX, VIG, VOO. The fund has invested 31.6% of it's portfolio in FOMENTO ECONOMICO MEX SP and 24.3% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
They significantly reduced their stock positions in ISHARES ESG AWARE MSCI EAFE ETF (AGT), VANECK ISRAEL ETF (AFK) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).
Mercer Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares esg aware msci eafe etf | -57.7 |
| vaneck israel etf | -50.00 |
| ishares 0-5 year tips bond etf | -50.00 |
| vanguard s&p 500 etf | -48.4 |
| mercadolibre inc | -13.93 |
| vanguard dividend appreciation etf | -9.66 |
| fomento economico mex sp | -6.63 |
| franco nevada corp | -6.37 |
Mercer Investments LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 93.3 |
| Consumer Cyclical | 6.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.8 |
Mercer Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mercer Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck israel etf | 1.77 | 29,480 | 1,106,380 | reduced | -50.00 | ||
| AGT | ishares esg aware msci eafe etf | 1.59 | 12,463 | 995,921 | reduced | -57.7 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.20 | 1,244 | 123,697 | reduced | -50.00 | ||
| CCU | cia cervecerias uni spon | 4.37 | 227,899 | 2,732,510 | reduced | -6.15 | ||
| FMX | fomento economico mex sp | 31.59 | 151,678 | 19,759,100 | reduced | -6.63 | ||
| FNV | franco nevada corp | 13.71 | 71,980 | 8,577,140 | reduced | -6.37 | ||
| MELI | mercadolibre inc | 6.47 | 2,675 | 4,044,490 | reduced | -13.93 | ||
| VIG | vanguard dividend appreciation etf | 24.31 | 83,921 | 15,209,800 | reduced | -9.66 | ||
| VOO | vanguard s&p 500 etf | 15.99 | 20,814 | 10,005,500 | reduced | -48.4 | ||