Mercer Investments LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Lisa Phelan - Chief Compliance Officer, Mercer Investments LLC
Location
Boston, MA
Holdings as of
30 Jun 2020
Value $
$6,077,000
Num holdings
2
Filing time
13 Aug 2020, 14:44:51 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO and VIG.
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 13 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Phelan Chief Compliance Officer, Mercer Investments LLC New York, New York 11 Aug 2020

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
ROTHSCHILD & CO ASSET MANAGEMENT US INC. $6,579,460,499 Stamford, CT 028-00306
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
DIMENSIONAL FUND ADVISORS LP $476,723,646,972 Austin, TX 028-01186
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
NEUBERGER BERMAN LLC New York, NY 028-00454
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
PANAGORA ASSET MANAGEMENT INC $28,216,393,427 Boston, MA 028-03042
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
MCKINLEY CAPITAL MANAGEMENT LLC $571,405,596 Anchorage, AK 028-03719
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
NISA INVESTMENT ADVISORS, LLC $30,293,748,544 St. Louis, MO 028-04668
EAGLE CAPITAL MANAGEMENT LLC $32,110,112,765 New York, NY 028-04988
PGIM, Inc. Newark, NJ 028-04217
COMMERCE BANK $18,109,827,094 Kansas City, MO 028-05260
AJO, LP $199,474,000 Philadelphia, PA 028-05508
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
INTECH INVESTMENT MANAGEMENT LLC $11,197,607,899 West Palm Beach, FL 028-04211
SOUTHERNSUN ASSET MANAGEMENT, LLC $716,373,607 Memphis, TN 028-03489
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
AGF INVESTMENTS INC. Toronto, Ontario, Canada 028-10049
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $170,739,483,995 Boston, MA 028-10005
INCOME RESEARCH & MANAGEMENT $190,387,306 Boston, MA 028-10329
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,550,448,754 New York, NY 028-10472
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
Acropolis Investment Management, LLC $2,222,873,674 St. Louis, MO 028-11847
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
Copper Rock Capital Partners, LLC $296,077,000 Boston, MA 028-11628
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
ClariVest Asset Management LLC San Diego, CA 028-12126
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Origin Asset Management LLP $43,489,601 London, United Kingdom 028-13785
MetLife Investment Management, LLC $20,669,350,336 Whippany, NJ 028-18628
Veritas Asset Management LLP $9,772,914,109 London 028-14794
Granite Investment Partners, LLC $1,687,189,893 El Segundo, CA 028-14862
Legal & General Investment Management America Inc Chicago, IL 028-15066
BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230
Wellington Management Co LLP Boston, MA 028-16899
Aristotle Capital Boston, LLC $1,821,305,720 Boston, MA 028-16565
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022