MI
Mercer Investments LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Mercer Investments LLCCIK: 0001409728
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$62.6M
Reporting period: 2024-03-31 · Number of holdings: 9
Mercer Investments LLC disclosed 9 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $62.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 83.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 90
Mercer Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 31.59% | — | -6.63% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.31% | — | -9.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.99% | — | -48.40% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 13.71% | — | -6.37% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.47% | — | -13.93% | |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.37% | — | -6.15% | |
| 7 | ISRA | Vaneck Israel ETF | ETF-Other | 1.77% | — | -50.00% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.59% | — | -57.70% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | — | -50.00% |
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+23.4%
- Stdev
- +12.8%
- Beta
- +0.5
- Alpha
- +5.3%
- Max Drawdown
- -6.1%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.2
- Stutzer
- +0.35
- Treynor
- +0.31
- Sterling
- +1.02
- Calmar
- +2.53
- Information Ratio
- -0.37
- Tracking Error
- +12.8%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.4%
- Worst 12 Months
- -0.2%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.19
- Stdev Sectors
- +18%
- Skewness
- -0.15
- Kurtosis
- -0.54
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 9 | $62.6M | 0 | ||
| 2023 Q4 | 9 | $75.7M | 0 | ||
| 2023 Q3 | 11 | $62.5M | 0 | ||
| 2023 Q2 | 11 | $69.0M | 0 | ||
| 2023 Q1 | 10 | $64.3M | 0 | ||
| 2022 Q4 | 9 | $58.4M | 0 | ||
| 2022 Q3 | 10 | $51.9M | 0 | ||
| 2022 Q2 | 10 | $50.1M | 0 | ||
| 2022 Q1 | 9 | $63.1M | 0 | ||
| 2021 Q4 | 9 | $64.6M | 0 | ||
| 2021 Q3 | 8 | $46.3M | 0 | ||
| 2021 Q2 | 7 | $44.3M | 65 | ||
| 2021 Q1 | 4 | $21.4M | 100 | ||
| 2020 Q4 | 2 | $7.4M | 12 | ||
| 2020 Q3 | 2 | $6.6M | 9 | ||
| 2020 Q2 | 2 | $6.1M | 17 | ||
| 2020 Q1 | 2 | $5.1M | 12 | ||
| 2019 Q4 | 2 | $5.8M | 17 | ||
| 2019 Q3 | 2 | $4.8M | 2 | ||
| 2019 Q2 | 2 | $4.7M | 50 | ||
| 2019 Q1 | 3 | $5.3M | 16 | ||
| 2018 Q4 | 3 | $4.5M | 17 | ||
| 2018 Q3 | 4 | $5.3M | 36 | ||
| 2018 Q2 | 4 | $7.6M | 100 | ||
| 2018 Q1 | 4 | $25.5M | 37 | ||
| 2017 Q4 | 5 | $37.1M | 44 | ||
| 2017 Q3 | 5 | $53.5M | 22 | ||
| 2017 Q2 | 5 | $44.6M | 25 | ||
| 2017 Q1 | 5 | $51.5M | 35 | ||
| 2016 Q4 | 8 | $54.8M | 100 | ||
| 2016 Q3 | 8 | $171.0M | 69 | ||
| 2016 Q2 | 10 | $85.9M | 21 | ||
| 2016 Q1 | 10 | $101.5M | 27 | ||
| 2015 Q4 | 11 | $125.1M | 4 | ||
| 2015 Q3 | 10 | $122.1M | 22 | ||
| 2015 Q2 | 10 | $151.8M | 36 | ||
| 2015 Q1 | 10 | $106.8M | 100 | ||
| 2014 Q4 | 5 | $10.1M | 82 | ||
| 2013 Q4 | 9 | $20.8M | 77 | ||
| 2013 Q3 | 51 | $44.1M | 53 | ||
| 2013 Q2 | 55 | $50.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mercer Investments LLC and what type of investor is it?
Mercer Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $62.6M, spread across 9 disclosed positions.
What are Mercer Investments LLC's largest equity positions?
Based on the latest 13F filing, Mercer Investments LLC's top holdings by market value are:
1. Fomento Economico Mex-sp Adr (FMX) — $19.8M (31.6%)
2. Vanguard Dividend Apprec ETF (VIG) — $15.2M (24.3%)
3. Vanguard S&p 500 ETF (VOO) — $10.0M (16.0%)
4. Franco-nevada CORP (FNV) — $8.6M (13.7%)
5. Mercadolibre Inc (MELI) — $4.0M (6.5%)
What changes did Mercer Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mercer Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mercer Investments LLC focus on?
Mercer Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 68.0%
• Consumer Discretionary: 32.0%
Investment Profile
Mercer Investments LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 68.0% of the portfolio concentrated in Materials.
It has trimmed its MELI position for two straight quarters, cutting it by $1.1M while still holding $4.0M.
Peer Institutions
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Sector conviction100.0
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FC
Firsthand Capital Management, Inc.
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CF
Coury Firm Asset Management LLC
CIK 0001921396
Total reported value
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Portfolio Stability0.0
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Developer Access
Access Mercer Investments LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/mercer-investments-llcCLI
npx alphasmo institutions get mercer-investments-llc