13F-HR filed by Mercer Investments LLC
Mercer Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 10 holding rows worth $50,063,000.
- Accession
- 0000950123-22-007388
- Filer
- CIK 1409728
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 10 entries on the cover page, a total value of $50,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,063,000 with VALUE read as thousands by filing date, 13F file number 028-12567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAmerican Century Investment Management Inc. 028-01091
- reports for this filerAristotle Capital Boston, LLC 028-16565
- reports for this filerArrowstreet Capital, Limited Partnership 028-10005
- reports for this filerBarrow Hanley Mewhinney & Strauss LLC 028-01006
- reports for this filerBlackRock Inc. 028-12019
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerConestoga Capital Advisors, LLC 028-10029
- reports for this filerCrossmark Global Investments, Inc. 028-12126
- reports for this filerDodge & Cox 028-00400
- reports for this filerEagle Capital Management, LLC 028-04988
- reports for this filerEastern Shore Capital Management 028-12592
- reports for this filerFrontier Capital Management Co Llc 028-12610
- reports for this filerGalliard Capital Management, Inc. 028-01341
- reports for this filerGranite Investment Partners LLC 028-14862
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerGW&K Investment Management, LLC 028-04145
- reports for this filerIncome Research & Management 028-10329
- reports for this filerInvesco Advisers, Inc. 028-00255
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerJacobs Levy Equity Management, Inc. 028-03059
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJensen Investment Management Inc. 028-03495
- reports for this filerLegal & General Investment Management America Inc. 028-15066
- reports for this filerLoomis Sayles & Co LP 028-00398
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerManulife Investment Management (US) LLC 028-03673
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMassachusetts Financial Services Co. 028-04968
- reports for this filerMcKinley Capital Management LLC 028-03719
- reports for this filerMetLife Investment Management, LLC 028-18628
- reports for this filerNeuberger Berman LLC 028-00454
- reports for this filerNinety One North America, Inc. 028-16538
- reports for this filerNISA Investment Advisors, LLC 028-04668
- reports for this filerOrigin Asset Management LLP 028-13785
- reports for this filerO'Shaughnessy Asset Management, LLC 028-12966
- reports for this filerPacific Investment Management Co LLC 028-10952
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPGIM, Inc. 028-04217
- reports for this filerPolen Capital Management LLC 028-03687
- reports for this filerRiver and Mercantile LLC 028-16594
- reports for this filerRiver Road Asset Management, LLC 028-11487
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerSchroder Investment Management North America Inc. 028-04731
- reports for this filerSilvercrest Asset Management Group LLC 028-10472
- reports for this filerState Street Global Advisors Trust Co 028-18135
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerThe Commerce Trust Company 028-05260
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerVeritas Asset Management LLP 028-14794
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerVoya Investment Management LLC 028-07292
- reports for this filerWestern Asset Management Company, LLC 028-10245
- reports for this filerWestfield Capital Management Co LP 028-10220
- reports for this filerWilliam Blair Investment Management, LLC 028-17022
- reports for this filerWinslow Capital Management, LLC 028-03676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 213,880 | $14,435,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,891 | $13,327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,472 | $9,183,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,680 | $4,958,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 247,755 | $3,129,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,581 | $2,918,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,873 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,616 | $917,000 | thousands by filing date | |
| VTI | 922908769 | COM | 652 | $123,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007388 | this filing | 2022-07-26 | acceptance time not in the bulk data set |