Mercer Investments LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Tammy Choe - Chief Compliance Officer, Mercer Investments LLC
Location
Boston
Holdings as of
December 31, 2023
Value $
$75.7M
Num holdings
9
Date filed
2/12/2024, 03:20 PM
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, VOO, VIG, FNV, and MELI.
Previous filing
Q3 2023 - Nov 9, 2023
Next filing
Q1 2024 - May 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 2/12/2024

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
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Tcw Asset Management Co Llc Los Angeles, CA 028-00787
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Frontier Capital Management Co Llc $11.2B 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 $14.6B Philadelphia, PA 028-02204
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Winslow Capital Management, LLC $30.3B Minneapolis, MN 028-03676
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
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Moody Aldrich Partners Llc $527M Marblehead, MA 028-04634
Martingale Asset Management L P $3.98B Boston, MA 028-04632
Nisa Investment Advisors, Llc $25.9B St. Louis, MO 028-04668
Eagle Capital Management Llc $31.4B New York, NY 028-04988
PGIM, Inc. Newark, NJ 028-04217
Segall Bryant & Hamill, Llc $7.51B Chicago, IL 028-03381
Commerce Bank $18B Kansas City, MO 028-05260
Sands Capital Management, Llc $36.2B Arlington, VA 028-05734
Vaughan Nelson Investment Management, L.P. $11B Houston, TX 028-05840
Manulife Investment Management (Us) Llc Boston, MA 028-03673
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
Victory Capital Management Inc $158B San Antonio, TX 028-06354
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
Schroder Investment Management Group $128B London, United Kingdom 028-04731
Jensen Investment Management Inc $8.06B Lake Oswego, OR 028-03495
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Conestoga Capital Advisors, LLC $6.23B Wayne, PA 028-10029
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
Income Research & Management $204M Boston, MA 028-10329
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
Silvercrest Asset Management Group Llc $15.1B New York, NY 028-10472
London Co Of Virginia $18.1B Richmond, VA 028-10665
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
BlackRock Finance, Inc. $4.41T New York, NY 028-12019
ClariVest Asset Management LLC San Diego, CA 028-12126
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
Origin Asset Management LLP $43.5M London, United Kingdom 028-13785
MetLife Investment Management, LLC $20.8B Whippany, NJ 028-18628
Veritas Asset Management LLP $9.36B London, United Kingdom 028-14794
Granite Investment Partners, LLC $1.76B El Segundo, CA 028-14862
Legal & General Investment Management America Inc Chicago, IL 028-15066
Jackson Square Partners, LLC $247M San Francisco, CA 028-16230
Ninety One North America, Inc. $2.21B New York, NY 028-16538
Agilis Partners Llc $332M Waltham, MA 028-16594
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022
Aristotle Pacific Capital, LLC $205M Newport Beach, CA 028-20654