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
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
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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/ $868B Baltimore, MD 028-00115
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $115B Boston, MA 028-10005
VICTORY CAPITAL MANAGEMENT INC $104B San Antonio, TX 028-06354
LSV ASSET MANAGEMENT $46.7B Chicago, IL 028-06580
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.5B Chicago, IL 028-17022
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
SANDS CAPITAL MANAGEMENT, LLC $32.9B Arlington, VA 028-05734
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $30.1B Los Angeles, CA 028-10068
Winslow Capital Management, LLC $27.8B Minneapolis, MN 028-03676
EAGLE CAPITAL MANAGEMENT LLC $26.9B New York, NY 028-04988
JACOBS LEVY EQUITY MANAGEMENT, INC $25.9B Florham Park, NJ 028-03059
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.7B New York, NY 028-10472
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
FRONTIER CAPITAL MANAGEMENT CO LLC $10.6B Boston, MA 028-01185
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
Conestoga Capital Advisors, LLC $7.37B Wayne, PA 028-10029
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
MARTINGALE ASSET MANAGEMENT L P $4.36B Boston, MA 028-04632
Aristotle Capital Boston, LLC $3.02B Boston, MA 028-16565
Granite Investment Partners, LLC $2.34B El Segundo, CA 028-14862
ClariVest Asset Management LLC $917M San Diego, CA 028-12126
MCKINLEY CAPITAL MANAGEMENT LLC $571M Anchorage, AK 028-03719
MOODY ALDRICH PARTNERS LLC $550M Marblehead, MA 028-04634
AGILIS PARTNERS LLC $325M Waltham, MA 028-16594
Allspring Global Investments, LLC Charlotte, NC 028-04413
Brookfield Public Securities Group LLC New York, NY 028-13826
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558