Mercer Investments LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Tammy Choe - Chief Compliance Officer, Mercer Investments LLC
Location
Boston, MA
Holdings as of
June 30, 2022
Value $
$50.1M
Num holdings
10
Date filed
7/26/2022, 08:34 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 16, 2022
Next filing
Q3 2022 - Nov 3, 2022
SEC
View on sec.gov
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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
Tammy Choe Chief Compliance Officer, Mercer Investments LLC New York, New York 7/25/2022

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $812B Baltimore, MD 028-00115
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $301B Boston, MA 028-04968
JENNISON ASSOCIATES LLC $143B New York, NY 028-00074
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123B Boston, MA 028-10005
VICTORY CAPITAL MANAGEMENT INC $97.7B San Antonio, TX 028-06354
LOOMIS SAYLES & CO L P $68.6B Boston, MA 028-00398
LSV ASSET MANAGEMENT $41.7B Chicago, IL 028-06580
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35.6B Chicago, IL 028-17022
ACADIAN ASSET MANAGEMENT LLC $34.5B Boston, MA 028-05990
POLEN CAPITAL MANAGEMENT LLC $31.8B Boca Raton, FL 028-03687
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $29.9B Los Angeles, CA 028-10068
PZENA INVESTMENT MANAGEMENT LLC $28.6B New York, NY 028-03791
JACOBS LEVY EQUITY MANAGEMENT, INC $28.3B Florham Park, NJ 028-03059
BARROW HANLEY MEWHINNEY & STRAUSS LLC $27.6B Dallas, TX 028-01006
EAGLE CAPITAL MANAGEMENT LLC $27.4B New York, NY 028-04988
SILVERCREST ASSET MANAGEMENT GROUP LLC $15B New York, NY 028-10472
Brandywine Global Investment Management, LLC $13.9B Philadelphia, PA 028-02204
GW&K Investment Management, LLC $10.8B Boston, MA 028-04145
Veritas Asset Management LLP $10.7B London, United Kingdom 028-14794
JENSEN INVESTMENT MANAGEMENT INC $9.04B Lake Oswego, OR 028-03495
River Road Asset Management, LLC $7.35B Louisville, KY 028-11487
Conestoga Capital Advisors, LLC $6.63B Wayne, PA 028-10029
SEGALL BRYANT & HAMILL, LLC $6.53B Chicago, IL 028-03381
RIVERBRIDGE PARTNERS LLC $6.23B Minneapolis, MN 028-05655
MARTINGALE ASSET MANAGEMENT L P $3.93B Boston, MA 028-04632
Granite Investment Partners, LLC $1.97B El Segundo, CA 028-14862
MOODY ALDRICH PARTNERS LLC $478M Marblehead, MA 028-04634
AGILIS PARTNERS LLC $332M Waltham, MA 028-16594
Bennbridge Ltd $123M Edinburgh, United Kingdom 028-24840
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
Brookfield Public Securities Group LLC New York, NY 028-13826
ClariVest Asset Management LLC San Diego, CA 028-12126
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558