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  Name: MERCER INVESTMENT MANAGEMENT, INC.
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $75,677,000
  Total Value Change : $13,174,000
  Securities Held Change : -2
   
All Securities Held : 9
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 1 - $118.93 $21,175,000 162,445 27.98% 2,216,000 -11,253 0.045    Beverage - Brewers
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $467.21 $17,667,000 40,338 23.35% 9,087,000 18,489 0.004    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 3 - $176.73 $15,846,000 92,891 20.94% 1,413,000 0 0.025    Closed - End Fund - Debt
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 4 - $122.93 $8,519,000 76,880 11.26% -783,000 7,200 0.04    Gold
   (MELI)1 Year Chart         MELI Mercadolibre Inc 5 - $1,406.00 $4,884,000 3,108 6.45% -219,000 -917 0.006    Business Services
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 6 - $12.20 $3,045,000 242,825 4.02% -59,000 -3,556 0.076    Beverage - Brewers
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 7 - $78.04 $2,225,000 29,460 2.94% 1,219,000 14,906 0.004    N/A
   (ISRA)1 Year Chart         ISRA Market Vectors Israel 8 - $34.88 $2,071,000 58,961 2.74% 1,047,000 28,417 3.408    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 9 - $99.20 $245,000 2,488 0.32% 125,000 1,254 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 10 Closed $510.77 $0 0 0% -18,000 -43 0    Closed - End Fund - E...
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 11 Closed $133.04 $0 0 0% -854,000 -7,151 0    N/A

      11 Records Found
  1    
Page 1 of 1
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