Mercer Investments LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Jennifer J. Mortimer - Chief Compliance Officer
Location
Boston
Holdings as of
June 30, 2019
Value $
$4.73M
Num holdings
2
Date filed
8/13/2019, 10:30 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). Top holdings included VOO and VIG.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 13, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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
Jennifer J. Mortimer Chief Compliance Officer Boston, Massachusetts 8/12/2019

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 $172B New York, NY 028-00074
Rothschild & Co Asset Management Us Inc. $6.58B Stamford, CT 028-00306
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Dodge & Cox $185B San Francisco, CA 028-00400
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Dimensional Fund Advisors Lp $466B Austin, TX 028-01186
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Capstone Asset Management Co $3.6B Houston, TX 028-02180
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Panagora Asset Management Inc $24.8B Boston, MA 028-03042
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Mckinley Capital Management Llc $571M Anchorage, AK 028-03719
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Martingale Asset Management L P $3.98B Boston, MA 028-04632
Nisa Investment Advisors, Llc $25.9B St. Louis, MO 028-04668
PGIM, Inc. Newark, NJ 028-04217
Manulife Investment Management (Us) Llc Boston, MA 028-03673
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Lsv Asset Management $45.3B Chicago, IL 028-06580
Voya Investment Management Llc $100B Atlanta, GA 028-07292
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Intech Investment Management Llc $11.2B West Palm Beach, FL 028-04211
Southernsun Asset Management, Llc $772M Memphis, TN 028-03489
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Income Research & Management $204M Boston, MA 028-10329
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
Goldman Sachs Asset Management, L.P. New York, NY 028-10981
Columbia Management Investment Advisers, Llc Boston, MA 028-10477
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
Copper Rock Capital Partners, LLC $296M Boston, MA 028-11628
BlackRock Finance, Inc. $4.41T New York, NY 028-12019
Fortress Investment Group LLC $747M New York, NY 028-12421
ClariVest Asset Management LLC San Diego, CA 028-12126
Bank of New York Mellon Corp $557B New York, NY 028-12592
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
Veritas Asset Management LLP $9.36B London, United Kingdom 028-14794
Bmo Asset Management Corp. Chicago, IL 028-16017
Wellington Management Co LLP Boston, MA 028-16899
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022