Mercer Investments LLC

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%.

Personality snowflake

Concentration: 83.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 90

Recent moves

No 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
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

+1.4%

Performance Last 4 Quarters

+20.8%

Stdev: +12.7%
Beta: +0.5
Alpha: +3.6%
Max Drawdown: -7.1%
Annualized Perf: +12.6%
Batting Avg vs S&P: +52.8%
Sortino: +1.83
Stutzer: +0.29
Treynor: +0.26
Sterling: +0.79
Calmar: +1.77
Information Ratio: -0.45
Tracking Error: +12.7%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.4%
Worst 12 Months: -0.2%
Efficiency Ratio: +0.39
Sharpe: +1.01
Stdev Sectors: +18%
Skewness: -0.02
Kurtosis: -0.5
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	9	$62.6M	0	1FMX 2VIG 3VOO Top holdings2024-03-31 1.FMX 2.VIG 3.VOO 4.FNV 5.MELI 6.CCU 7.ISRA 8.ESGD 9.STIP
2023-12-31	9	$75.7M	0	1FMX 2VOO 3VIG Top holdings2023-12-31 1.FMX 2.VOO 3.VIG 4.FNV 5.MELI 6.CCU 7.ESGD 8.ISRA 9.STIP
2023-09-30	11	$62.5M	0	1FMX 2VIG 3FNV Top holdings2023-09-30 1.FMX 2.VIG 3.FNV 4.VOO 5.MELI 6.CCU 7.ISRA 8.ESGD 9.VTWV 10.STIP
2023-06-30	11	$69.0M	0	1FMX 2VIG 3FNV Top holdings2023-06-30 1.FMX 2.VIG 3.FNV 4.VOO 5.MELI 6.CCU 7.ESGD 8.VTWV 9.ISRA 10.STIP
2023-03-31	10	$64.3M	0	1FMX 2VIG 3FNV Top holdings2023-03-31 1.FMX 2.VIG 3.FNV 4.VOO 5.MELI 6.CCU 7.ESGD 8.VTWV 9.ISRA 10.IVV
2022-12-31	9	$58.4M	0	1FMX 2VIG 3VOO Top holdings2022-12-31 1.FMX 2.VIG 3.VOO 4.FNV 5.MELI 6.CCU 7.ESGD 8.VTWV 9.IVV
2022-09-30	10	$51.9M	0	1FMX 2VIG 3VOO Top holdings2022-09-30 1.FMX 2.VIG 3.VOO 4.FNV 5.MELI 6.CCU 7.ESGD 8.VTWV 9.VTI 10.IVV
2022-06-30	10	$50.1M	0	1FMX 2VIG 3VOO Top holdings2022-06-30 1.FMX 2.VIG 3.VOO 4.FNV 5.CCU 6.MELI 7.VTWV 8.ESGD 9.VTI 10.IVV
2022-03-31	9	$63.1M	0	1FMX 2VIG 3VOO Top holdings2022-03-31 1.FMX 2.VIG 3.VOO 4.IVV 5.MELI 6.CCU 7.VTWV 8.ESGD 9.VTI
2021-12-31	9	$64.6M	0	1VIG 2FMX 3VOO Top holdings2021-12-31 1.VIG 2.FMX 3.VOO 4.IVV 5.CCU 6.MELI 7.VTWV 8.ESGD 9.VTI
2021-09-30	8	$46.3M	0	1VIG 2FMX 3VOO Top holdings2021-09-30 1.VIG 2.FMX 3.VOO 4.CCU 5.MELI 6.VTWV 7.ESGD 8.VTI
2021-06-30	7	$44.3M	65	1VIG 2FMX 3VOO Top holdings2021-06-30 1.VIG 2.FMX 3.VOO 4.CCU 5.VWO 6.ESGD 7.VTI
2021-03-31	4	$21.4M	100	1FMX 2VOO 3CCU Top holdings2021-03-31 1.FMX 2.VOO 3.CCU 4.VIG
2020-12-31	2	$7.4M	12	1VOO 2VIG Top holdings2020-12-31 1.VOO 2.VIG
2020-09-30	2	$6.6M	9	1VOO 2VIG Top holdings2020-09-30 1.VOO 2.VIG
2020-06-30	2	$6.1M	17	1VOO 2VIG Top holdings2020-06-30 1.VOO 2.VIG
2020-03-31	2	$5.1M	12	1VOO 2VIG Top holdings2020-03-31 1.VOO 2.VIG
2019-12-31	2	$5.8M	17	1VOO 2VIG Top holdings2019-12-31 1.VOO 2.VIG
2019-09-30	2	$4.8M	2	1VOO 2VIG Top holdings2019-09-30 1.VOO 2.VIG
2019-06-30	2	$4.7M	50	1VOO 2VIG Top holdings2019-06-30 1.VOO 2.VIG
2019-03-31	3	$5.3M	16	1VOO 2IGE 3VIG Top holdings2019-03-31 1.VOO 2.IGE 3.VIG
2018-12-31	3	$4.5M	17	1VOO 2IGE 3VIG Top holdings2018-12-31 1.VOO 2.IGE 3.VIG
2018-09-30	4	$5.3M	36	1VOO 2IGE 3VIG Top holdings2018-09-30 1.VOO 2.IGE 3.VIG 4.BND
2018-06-30	4	$7.6M	100	1VOO 2IGE 3BND Top holdings2018-06-30 1.VOO 2.IGE 3.BND 4.VIG
2018-03-31	4	$25.5M	37	1BND 2IGE 3VOO Top holdings2018-03-31 1.BND 2.IGE 3.VOO 4.VIG
2017-12-31	5	$37.1M	44	1BND 2HEFA 3IGE Top holdings2017-12-31 1.BND 2.HEFA 3.IGE 4.VOO 5.VIG
2017-09-30	5	$53.5M	22	1HEFA 2BND 3IGE Top holdings2017-09-30 1.HEFA 2.BND 3.IGE 4.VOO 5.VIG
2017-06-30	5	$44.6M	25	1HEFA 2BND 3IGE Top holdings2017-06-30 1.HEFA 2.BND 3.IGE 4.VOO 5.VIG
2017-03-31	5	$51.5M	35	1HEFA 2BND 3IGE Top holdings2017-03-31 1.HEFA 2.BND 3.IGE 4.VIG 5.VOO
2016-12-31	8	$54.8M	100	1HEFA 2BND 3IGE Top holdings2016-12-31 1.HEFA 2.BND 3.IGE 4.VOO 5.VIG 6.VGK 7.VPL 8.VEA
2016-09-30	8	$171.0M	69	1HEFA 2IGE 3BND Top holdings2016-09-30 1.HEFA 2.IGE 3.BND 4.SPY 5.VOO 6.VIG 7.VEA 8.VGK
2016-06-30	10	$85.9M	21	1HEFA 2BND 3IGE Top holdings2016-06-30 1.HEFA 2.BND 3.IGE 4.VOO 5.VIG 6.VVPLX 7.VGK 8.VPL 9.VEA 10.SPY
2016-03-31	10	$101.5M	27	1HEFA 2BND 3IGE Top holdings2016-03-31 1.HEFA 2.BND 3.IGE 4.VIG 5.VOO 6.VWO 7.VGK 8.VPL 9.RWO 10.VEA
2015-12-31	11	$125.1M	4	1HEFA 2BND 3IGE Top holdings2015-12-31 1.HEFA 2.BND 3.IGE 4.VWO 5.VOO 6.VIG 7.VGK 8.RWO 9.VPL 10.VEA
2015-09-30	10	$122.1M	22	1HEFA 2BND 3IGE Top holdings2015-09-30 1.HEFA 2.BND 3.IGE 4.VWO 5.VIG 6.VOO 7.VGK 8.VPL 9.VEA 10.SPY
2015-06-30	10	$151.8M	36	1HEFA 2BND 3VWO Top holdings2015-06-30 1.HEFA 2.BND 3.VWO 4.IGE 5.VIG 6.VOO 7.RWO 8.VGK 9.VPL 10.SPY
2015-03-31	10	$106.8M	100	1HEFA 2BND 3VWO Top holdings2015-03-31 1.HEFA 2.BND 3.VWO 4.VIG 5.VOO 6.IGE 7.RWO 8.VGK 9.VPL 10.SPY
2014-12-31	5	$10.1M	82	1VWO 2VIG 3VOO Top holdings2014-12-31 1.VWO 2.VIG 3.VOO 4.VGK 5.VPL
2013-12-31	9	$20.8M	77	1EWC 2VWO 3VIG Top holdings2013-12-31 1.EWC 2.VWO 3.VIG 4.VOO 5.VGK 6.VPL 7.VUG 8.SMHC 9.ACWI
2013-09-30	51	$44.1M	53	1ACWI 2EWC 3VIG Top holdings2013-09-30 1.ACWI 2.EWC 3.VIG 4.VWO 5.VOO 6.ARCC 7.GBDC 8.VPL 9.VUG 10.VGK
2013-06-30	55	$50.2M	0	1ACWI 2EWC 3VIG Top holdings2013-06-30 1.ACWI 2.EWC 3.VIG 4.VWO 5.ADX 6.IGE 7.VOO 8.ARCC 9.89784N 10.055921

Holding changes this quarter

Position changes disclosed by Mercer Investments LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Mercer Investments LLC and what type of investor is it?

Mercer Investments LLC is a 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%