Mercer Investments 13F annual report

Mercer Investments is an investment fund managing more than $75.7 billion ran by Tammy Choe. There are currently 9 companies in Mrs. Choe’s portfolio. The largest investments include Fomento Economico Mex Sp and Vanguard S&p 500 Etf, together worth $38.8 billion.

$75.7 billion Assets Under Management (AUM)

As of 5th February 2024, Mercer Investments’s top holding is 162,445 shares of Fomento Economico Mex Sp currently worth over $21.2 billion and making up 28.0% of the portfolio value. In addition, the fund holds 40,338 shares of Vanguard S&p 500 Etf worth $17.7 billion. The third-largest holding is Vanguard Dividend Appreciation Etf worth $15.8 billion and the next is Franco-Nevada worth $8.52 billion, with 76,880 shares owned.

Currently, Mercer Investments's portfolio is worth at least $75.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mercer Investments

The Mercer Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Tammy Choe serves as the Chief Compliance Officer, Mercer Investments LLC at Mercer Investments.

Recent trades

In the most recent 13F filing, Mercer Investments revealed that it had increased its stake in Vanguard S&p 500 Etf and bought 18,489 additional shares worth around .

On the other hand, there are companies that Mercer Investments is getting rid of from its portfolio. Mercer Investments closed its position in Vanguard Russell 2000 Value Index Fund Etf on 12th February 2024. It sold the previously owned 7,151 shares for $854 million. Tammy Choe also disclosed a decreased stake in Fomento Economico Mex Sp by approximately 0.1%. This leaves the value of the investment at $21.2 billion and 162,445 shares.

One of the smallest hedge funds

The two most similar investment funds to Mercer Investments are Spartan Fund Management and Lazard Asset Management. They manage $75.7 billion and $75.8 billion respectively.

Tammy Choe investment strategy

Mercer Investments’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 11.3% of the total portfolio value. The fund focuses on investments in the Canada as 11.1% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $35.5 billion.

The complete list of Mercer Investments trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Fomento Economico Mex Sp	6.48% 162,445	$21,174,706,000	27.98%
Vanguard S&p 500 Etf	84.62% 40,338	$17,666,636,000	23.34%
Vanguard Dividend Appreciation Etf	No change 92,891	$15,846,276,000	20.94%
Franco-Nevada Corporation	10.33% 76,880	$8,519,073,000	11.26%
MercadoLibre Inc	22.78% 3,108	$4,884,346,000	6.45%
Cia Cervecerias Uni Spon	1.44% 242,825	$3,045,026,000	4.02%
Ishares Esg Aware Msci Eafe Etf	102.42% 29,460	$2,224,530,000	2.94%
Vaneck Israel Etf	93.04% 58,961	$2,070,696,000	2.74%
Vanguard Russell 2000 Value Index Fund Etf	Closed 7,151	$853,771,000
Ishares 0-5 Year Tips Bond Etf	101.62% 2,488	$245,230,000	0.32%
Ishares Core S&p 500 Etf	Closed 43	$18,465,000
No transactions found
Showing first 500 out of 11 holdings