Mercer Investments LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Tammy Choe - Chief Compliance Officer, Mercer Investments LLC
Location
Boston, MA
Holdings as of
30 Jun 2023
Value $
$69,033,872
Num holdings
11
Filing time
11 Aug 2023, 10:01:33 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 FMX, VIG, FNV, VOO, and MELI.
Previous filing
Q1 2023 - 11 May 2023
Next filing
Q3 2023 - 09 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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
Tammy Choe Chief Compliance Officer, Mercer Investments LLC New York, New York 10 Aug 2023

List of Other Managers Reporting for Mercer Investments LLC:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
TCW ASSET MANAGEMENT CO LLC Los Angeles, CA 028-00787
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
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
NEUBERGER BERMAN LLC New York, NY 028-00454
WELLS FARGO BANK N A Sioux Falls, SD 028-01341
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
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
MOODY ALDRICH PARTNERS LLC $535,824,384 Marblehead, MA 028-04634
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
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
COMMERCE BANK $18,109,827,094 Kansas City, MO 028-05260
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
MANULIFE INVESTMENT MANAGEMENT (US) LLC Boston, MA 028-03673
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
VICTORY CAPITAL MANAGEMENT INC $177,198,819,988 San Antonio, TX 028-06354
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
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
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Conestoga Capital Advisors, LLC $5,942,552,825 Wayne, PA 028-10029
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
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
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
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230
Ninety One North America, Inc. $2,467,081,828 New York, NY 028-16538
AGILIS PARTNERS LLC $332,211,446 Waltham, MA 028-16594
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