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Latest Mercer Investments LLC Stock Portfolio

$62.55Million | No. of Holdings #9

About Mercer Investments LLC and 13F Hedge Fund Stock Holdings

Mercer Investments LLC is a hedge fund based in Boston, MA. On 2024-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mercer Investments LLC reported an equity portfolio of $62.6 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 May, 2024
$62.55Million
  as of May 14, 2024

Mercer Investments LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Mercer Investments LLC

Additions

No additions were made to existing positions by Mercer Investments LLC

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

None of the stocks were completely sold off by Mercer Investments LLC

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others93.3
Consumer Cyclical6.5

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED93.3
LARGE-CAP6.5

Stocks belong to which Index?

  • Others
Index%
Others99.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
AMPS
ishares 0-5 year tips bond etf
-5.0 %
MELI
mercadolibre inc
-2.8 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-0.1 M
AMPS
ishares 0-5 year tips bond etf
0.0 M

Mercer Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mercer Investments LLC

$62.55MTotal Value
9.00Positions
14 May, 2024Last Reported
Current holdings of Current Stock Holdings of Mercer Investments LLC, last reported on 14 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Israel Etf

Vaneck Israel Etf

AFK
Mercer Investments LLC's holding in Vaneck Israel Etf over time
1.77%29,480
$1.11M
1.77%
decreased 50 percentreduced
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Mercer Investments LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
1.59%12,463
$995.9K
1.59%
decreased 57.7 percentreduced
CCU
Cia Cervecerias Uni Spon

Cia Cervecerias Uni Spon

CCU
Mercer Investments LLC's holding in Cia Cervecerias Uni Spon over time
4.37%227,899
$2.73M
4.37%
decreased 6.15 percentreduced
FMX
Fomento Economico Mex Sp

Fomento Economico Mex Sp

FMX
Mercer Investments LLC's holding in Fomento Economico Mex Sp over time
31.59%151,678
$19.76M
31.59%
decreased 6.63 percentreduced
FNV
Franco Nevada Corp

Franco Nevada Corp

FNV
Mercer Investments LLC's holding in Franco Nevada Corp over time
13.71%71,980
$8.58M
13.71%
decreased 6.37 percentreduced
VIG
Vanguard Dividend Appreciation Etf

Vanguard Dividend Appreciation Etf

VIG
Mercer Investments LLC's holding in Vanguard Dividend Appreciation Etf over time
24.31%83,921
$15.21M
24.31%
decreased 9.66 percentreduced
VOO
Vanguard S&P 500 Etf

Vanguard S&P 500 Etf

VOO
Mercer Investments LLC's holding in Vanguard S&P 500 Etf over time
15.99%20,814
$10.01M
15.99%
decreased 48.4 percentreduced