Latest Mercer Investments LLC Stock Portfolio
$62.55Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mercer Investments LLC and it’s 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).
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
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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 |