MERCERGLIN > Mercer Funds
Mercer US Large Cap Equity Fund
$1.24B
Avg Monthly Net Assets
$310.57M
Total Assets
$2.57M
Total Liabilities
$308.01M
Net Assets
Mercer US Large Cap Equity Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.24B.
On February 16th, 2024 it reported 383 holdings, the largest
being Microsoft Corp (5.9%), Apple Inc (5.2%) and Amazon.com Inc (3.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class Y-3 | C000027745 | MLCGX |
Holdings
From latest NPORT-P, filed February 16th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $460K | 4K | 0.15 |
Abbott Laboratories | Long | Equity-common | US | $948K | 9K | 0.31 |
AbbVie Inc | Long | Equity-common | US | $1M | 10K | 0.49 |
Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.77 |
Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.79 |
Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 0.33 |
AerCap Holdings NV | Long | Equity-common | NL | $289K | 4K | 0.09 |
Aflac Inc | Long | Equity-common | US | $139K | 2K | 0.05 |
Agilent Technologies Inc | Long | Equity-common | US | $181K | 1K | 0.06 |
Agnico Eagle Mines Ltd | Long | Equity-common | CA | $143K | 3K | 0.05 |
Airbnb Inc | Long | Equity-common | US | $540K | 4K | 0.18 |
Alaska Air Group Inc | Long | Equity-common | US | $115K | 3K | 0.04 |
Align Technology Inc | Long | Equity-common | US | $80K | 292 | 0.03 |
Allstate Corp/The | Long | Equity-common | US | $167K | 1K | 0.05 |
Alphabet Inc | Long | Equity-common | US | $6M | 44K | 2.03 |
Alphabet Inc | Long | Equity-common | US | $4M | 28K | 1.27 |
Altria Group Inc | Long | Equity-common | US | $462K | 11K | 0.15 |
Amazon.com Inc | Long | Equity-common | US | $10M | 65K | 3.19 |
Amcor PLC | Long | Equity-common | JE | $28K | 3K | 0.01 |
Ameren Corp | Long | Equity-common | US | $329K | 5K | 0.11 |
American Express Co | Long | Equity-common | US | $897K | 5K | 0.29 |
American Homes 4 Rent | Long | Equity-common | US | $114K | 3K | 0.04 |
American International Group Inc | Long | Equity-common | US | $1M | 18K | 0.40 |
American Tower Corp | Long | Equity-common | US | $993K | 5K | 0.32 |
Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.34 |
Amphenol Corp | Long | Equity-common | US | $767K | 8K | 0.25 |
Analog Devices Inc | Long | Equity-common | US | $116K | 583 | 0.04 |
Apollo Global Management Inc | Long | Equity-common | US | $232K | 2K | 0.08 |
Apple Inc | Long | Equity-common | US | $16M | 83K | 5.21 |
Applied Materials Inc | Long | Equity-common | US | $382K | 2K | 0.12 |
Aptiv PLC | Long | Equity-common | JE | $336K | 4K | 0.11 |
Ares Management Corp | Long | Equity-common | US | $243K | 2K | 0.08 |
Arista Networks Inc | Long | Equity-common | US | $329K | 1K | 0.11 |
ARM Holdings PLC | Long | Equity-common | GB | $71K | 941 | 0.02 |
ASML Holding NV | Long | Equity-common | NL | $800K | 1K | 0.26 |
AstraZeneca PLC | Long | Equity-common | GB | $406K | 6K | 0.13 |
AT&T Inc | Long | Equity-common | US | $292K | 17K | 0.09 |
Autodesk Inc | Long | Equity-common | US | $408K | 2K | 0.13 |
Autoliv Inc | Long | Equity-common | US | $81K | 731 | 0.03 |
AutoZone Inc | Long | Equity-common | US | $440K | 170 | 0.14 |
AvalonBay Communities Inc | Long | Equity-common | US | $240K | 1K | 0.08 |
Avantor Inc | Long | Equity-common | US | $73K | 3K | 0.02 |
Avery Dennison Corp | Long | Equity-common | US | $215K | 1K | 0.07 |
Ball Corp | Long | Equity-common | US | $279K | 5K | 0.09 |
Bank of America Corp | Long | Equity-common | US | $1M | 33K | 0.36 |
Bank of New York Mellon Corp/The | Long | Equity-common | US | $409K | 8K | 0.13 |
Bath & Body Works Inc | Long | Equity-common | US | $99K | 2K | 0.03 |
Baxter International Inc | Long | Equity-common | US | $395K | 10K | 0.13 |
Becton Dickinson & Co | Long | Equity-common | US | $505K | 2K | 0.16 |
Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 8K | 0.97 |
Best Buy Co Inc | Long | Equity-common | US | $184K | 2K | 0.06 |
Bio-Techne Corp | Long | Equity-common | US | $193K | 3K | 0.06 |
Biogen Inc | Long | Equity-common | US | $363K | 1K | 0.12 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $67K | 700 | 0.02 |
BlackRock Inc | Long | Equity-common | US | $283K | 349 | 0.09 |
Boeing Co/The | Long | Equity-common | US | $2M | 7K | 0.56 |
Booking Holdings Inc | Long | Equity-common | US | $1M | 293 | 0.34 |
Boston Scientific Corp | Long | Equity-common | US | $363K | 6K | 0.12 |
BP PLC | Long | Equity-common | GB | $240K | 7K | 0.08 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $511K | 10K | 0.17 |
Broadcom Inc | Long | Equity-common | US | $3M | 3K | 1.13 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $323K | 2K | 0.10 |
Builders FirstSource Inc | Long | Equity-common | US | $366K | 2K | 0.12 |
Burlington Stores Inc | Long | Equity-common | US | $195K | 1K | 0.06 |
Cadence Design Systems Inc | Long | Equity-common | US | $679K | 2K | 0.22 |
Camden Property Trust | Long | Equity-common | US | $50K | 500 | 0.02 |
Canadian National Railway Co | Long | Equity-common | CA | $385K | 3K | 0.13 |
Canadian Natural Resources Ltd | Long | Equity-common | CA | $118K | 2K | 0.04 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $133K | 2K | 0.04 |
Capital One Financial Corp | Long | Equity-common | US | $52K | 399 | 0.02 |
Cardinal Health Inc | Long | Equity-common | US | $300K | 3K | 0.10 |
Carrier Global Corp | Long | Equity-common | US | $456K | 8K | 0.15 |
Catalent Inc | Long | Equity-common | US | $157K | 4K | 0.05 |
Caterpillar Inc | Long | Equity-common | US | $200K | 675 | 0.06 |
Cboe Global Markets Inc | Long | Equity-common | US | $222K | 1K | 0.07 |
CBRE Group Inc | Long | Equity-common | US | $124K | 1K | 0.04 |
Cencora Inc | Long | Equity-common | US | $245K | 1K | 0.08 |
Centene Corp | Long | Equity-common | US | $45K | 600 | 0.01 |
CenterPoint Energy Inc | Long | Equity-common | US | $111K | 4K | 0.04 |
CF Industries Holdings Inc | Long | Equity-common | US | $298K | 4K | 0.10 |
CH Robinson Worldwide Inc | Long | Equity-common | US | $149K | 2K | 0.05 |
Charles Schwab Corp/The | Long | Equity-common | US | $1M | 19K | 0.42 |
Chart Industries Inc | Long | Equity-common | US | $101K | 739 | 0.03 |
Charter Communications Inc | Long | Equity-common | US | $223K | 574 | 0.07 |
Chesapeake Energy Corp | Long | Equity-common | US | $56K | 728 | 0.02 |
Chevron Corp | Long | Equity-common | US | $1M | 10K | 0.48 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $778K | 340 | 0.25 |
Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.38 |
Cigna Group/The | Long | Equity-common | US | $1M | 3K | 0.33 |
Cintas Corp | Long | Equity-common | US | $280K | 465 | 0.09 |
Cisco Systems Inc | Long | Equity-common | US | $670K | 13K | 0.22 |
Citigroup Inc | Long | Equity-common | US | $1M | 27K | 0.44 |
Clorox Co/The | Long | Equity-common | US | $29K | 200 | 0.01 |
CME Group Inc | Long | Equity-common | US | $250K | 1K | 0.08 |
CMS Energy Corp | Long | Equity-common | US | $400K | 7K | 0.13 |
Coca-Cola Co/The | Long | Equity-common | US | $1M | 25K | 0.48 |
Colgate-Palmolive Co | Long | Equity-common | US | $705K | 9K | 0.23 |
Comcast Corp | Long | Equity-common | US | $1M | 29K | 0.41 |
Conagra Brands Inc | Long | Equity-common | US | $186K | 6K | 0.06 |
ConocoPhillips | Long | Equity-common | US | $2M | 13K | 0.50 |
Constellation Brands Inc | Long | Equity-common | US | $386K | 2K | 0.13 |
Copart Inc | Long | Equity-common | US | $382K | 8K | 0.12 |
Corebridge Financial Inc | Long | Equity-common | US | $579K | 27K | 0.19 |
CoStar Group Inc | Long | Equity-common | US | $187K | 2K | 0.06 |
Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.61 |
Coterra Energy Inc | Long | Equity-common | US | $201K | 8K | 0.07 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $121K | 475 | 0.04 |
Crown Holdings Inc | Long | Equity-common | US | $117K | 1K | 0.04 |
CSX Corp | Long | Equity-common | US | $566K | 16K | 0.18 |
Cummins Inc | Long | Equity-common | US | $749K | 3K | 0.24 |
CVS Health Corp | Long | Equity-common | US | $548K | 7K | 0.18 |
Danaher Corp | Long | Equity-common | US | $747K | 3K | 0.24 |
Deere & Co | Long | Equity-common | US | $433K | 1K | 0.14 |
Dell Technologies Inc | Long | Equity-common | US | $55K | 720 | 0.02 |
Delta Air Lines Inc | Long | Equity-common | US | $214K | 5K | 0.07 |
DENTSPLY SIRONA Inc | Long | Equity-common | US | $146K | 4K | 0.05 |
Descartes Systems Group Inc/The | Long | Equity-common | CA | $234K | 3K | 0.08 |
Devon Energy Corp | Long | Equity-common | US | $106K | 2K | 0.03 |
Dexcom Inc | Long | Equity-common | US | $396K | 3K | 0.13 |
Diamondback Energy Inc | Long | Equity-common | US | $261K | 2K | 0.08 |
Discover Financial Services | Long | Equity-common | US | $462K | 4K | 0.15 |
DocuSign Inc | Long | Equity-common | US | $774K | 13K | 0.25 |
Dollar General Corp | Long | Equity-common | US | $259K | 2K | 0.08 |
Dollar Tree Inc | Long | Equity-common | US | $53K | 372 | 0.02 |
Dominion Energy Inc | Long | Equity-common | US | $866K | 18K | 0.28 |
Dow Inc | Long | Equity-common | US | $142K | 3K | 0.05 |
Dr Ing hc F Porsche AG | Long | Equity-common | DE | $47K | 5K | 0.02 |
DuPont de Nemours Inc | Long | Equity-common | US | $179K | 2K | 0.06 |
East West Bancorp Inc | Long | Equity-common | US | $194K | 3K | 0.06 |
eBay Inc | Long | Equity-common | US | $41K | 945 | 0.01 |
Edison International | Long | Equity-common | US | $171K | 2K | 0.06 |
Edwards Lifesciences Corp | Long | Equity-common | US | $379K | 5K | 0.12 |
Elevance Health Inc | Long | Equity-common | US | $945K | 2K | 0.31 |
elf Beauty Inc | Long | Equity-common | US | $134K | 931 | 0.04 |
Eli Lilly & Co | Long | Equity-common | US | $4M | 7K | 1.30 |
Emerson Electric Co | Long | Equity-common | US | $40K | 406 | 0.01 |
Entegris Inc | Long | Equity-common | US | $613K | 5K | 0.20 |
EOG Resources Inc | Long | Equity-common | US | $578K | 5K | 0.19 |
EQT Corp | Long | Equity-common | US | $121K | 3K | 0.04 |
Equifax Inc | Long | Equity-common | US | $211K | 852 | 0.07 |
Equinix Inc | Long | Equity-common | US | $555K | 689 | 0.18 |
Equitable Holdings Inc | Long | Equity-common | US | $445K | 13K | 0.14 |
Esab Corp | Long | Equity-common | US | $101K | 1K | 0.03 |
Essex Property Trust Inc | Long | Equity-common | US | $297K | 1K | 0.10 |
Evergy Inc | Long | Equity-common | US | $40K | 763 | 0.01 |
Exelixis Inc | Long | Equity-common | US | $115K | 5K | 0.04 |
Expedia Group Inc | Long | Equity-common | US | $85K | 558 | 0.03 |
Expeditors International of Washington Inc | Long | Equity-common | US | $198K | 2K | 0.06 |
Extra Space Storage Inc | Long | Equity-common | US | $236K | 1K | 0.08 |
Exxon Mobil Corp | Long | Equity-common | US | $3M | 25K | 0.81 |
Fair Isaac Corp | Long | Equity-common | US | $157K | 135 | 0.05 |
FedEx Corp | Long | Equity-common | US | $578K | 2K | 0.19 |
Ferguson PLC | Long | Equity-common | JE | $29K | 150 | 0.01 |
Fifth Third Bancorp | Long | Equity-common | US | $504K | 15K | 0.16 |
First Solar Inc | Long | Equity-common | US | $58K | 334 | 0.02 |
FirstEnergy Corp | Long | Equity-common | US | $618K | 17K | 0.20 |
Fiserv Inc | Long | Equity-common | US | $1M | 8K | 0.33 |
FleetCor Technologies Inc | Long | Equity-common | US | $549K | 2K | 0.18 |
FMC Corp | Long | Equity-common | US | $226K | 4K | 0.07 |
Fortinet Inc | Long | Equity-common | US | $338K | 6K | 0.11 |
Fox Corp | Long | Equity-common | US | $63K | 2K | 0.02 |
Franco-Nevada Corp | Long | Equity-common | CA | $111K | 1K | 0.04 |
Freeport-McMoRan Inc | Long | Equity-common | US | $455K | 11K | 0.15 |
Gartner Inc | Long | Equity-common | US | $211K | 467 | 0.07 |
Gen Digital Inc | Long | Equity-common | US | $386K | 17K | 0.13 |
General Dynamics Corp | Long | Equity-common | US | $262K | 1K | 0.08 |
General Electric Co | Long | Equity-common | US | $2M | 13K | 0.52 |
General Motors Co | Long | Equity-common | US | $439K | 12K | 0.14 |
Gilead Sciences Inc | Long | Equity-common | US | $260K | 3K | 0.08 |
Global Payments Inc | Long | Equity-common | US | $1M | 10K | 0.41 |
GoDaddy Inc | Long | Equity-common | US | $37K | 350 | 0.01 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $787K | 2K | 0.26 |
GSK PLC | Long | Equity-common | GB | $163K | 4K | 0.05 |
Halliburton Co | Long | Equity-common | US | $353K | 10K | 0.11 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 13K | 0.34 |
HCA Healthcare Inc | Long | Equity-common | US | $229K | 847 | 0.07 |
Hess Corp | Long | Equity-common | US | $230K | 2K | 0.07 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $523K | 3K | 0.17 |
Hologic Inc | Long | Equity-common | US | $309K | 4K | 0.10 |
Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.73 |
Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.35 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $118K | 6K | 0.04 |
Howard Hughes Holdings Inc | Long | Equity-common | US | $113K | 1K | 0.04 |
Howmet Aerospace Inc | Long | Equity-common | US | $333K | 6K | 0.11 |
HP Inc | Long | Equity-common | US | $94K | 3K | 0.03 |
HubSpot Inc | Long | Equity-common | US | $55K | 95 | 0.02 |
Humana Inc | Long | Equity-common | US | $323K | 706 | 0.10 |
Huntington Bancshares Inc/OH | Long | Equity-common | US | $308K | 24K | 0.10 |
Huntington Ingalls Industries Inc | Long | Equity-common | US | $168K | 648 | 0.05 |
ICON PLC | Long | Equity-common | IE | $171K | 603 | 0.06 |
IDEX Corp | Long | Equity-common | US | $244K | 1K | 0.08 |
Ingersoll Rand Inc | Long | Equity-common | US | $476K | 6K | 0.15 |
Ingredion Inc | Long | Equity-common | US | $93K | 859 | 0.03 |
Intel Corp | Long | Equity-common | US | $663K | 13K | 0.22 |
Intercontinental Exchange Inc | Long | Equity-common | US | $624K | 5K | 0.20 |
International Paper Co | Long | Equity-common | US | $74K | 2K | 0.02 |
Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.43 |
Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.37 |
IQVIA Holdings Inc | Long | Equity-common | US | $65K | 283 | 0.02 |
Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $149K | 1K | 0.05 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $162K | 812 | 0.05 |
Johnson & Johnson | Long | Equity-common | US | $2M | 13K | 0.65 |
Johnson Controls International plc | Long | Equity-common | IE | $174K | 3K | 0.06 |
JPMorgan Chase & Co | Long | Equity-common | US | $3M | 18K | 1.01 |
Kenvue Inc | Long | Equity-common | US | $444K | 21K | 0.14 |
Keurig Dr Pepper Inc | Long | Equity-common | US | $580K | 17K | 0.19 |
Keysight Technologies Inc | Long | Equity-common | US | $48K | 303 | 0.02 |
Kimco Realty Corp | Long | Equity-common | US | $56K | 3K | 0.02 |
KKR & Co Inc | Long | Equity-common | US | $182K | 2K | 0.06 |
KLA Corp | Long | Equity-common | US | $1M | 2K | 0.39 |
Koninklijke Philips NV | Long | Equity-common | NL | $155K | 7K | 0.05 |
Kraft Heinz Co/The | Long | Equity-common | US | $223K | 6K | 0.07 |
Kroger Co/The | Long | Equity-common | US | $317K | 7K | 0.10 |
L'Oreal SA | Long | Equity-common | FR | $101K | 1K | 0.03 |
L3Harris Technologies Inc | Long | Equity-common | US | $464K | 2K | 0.15 |
Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.34 |
Las Vegas Sands Corp | Long | Equity-common | US | $373K | 8K | 0.12 |
Lattice Semiconductor Corp | Long | Equity-common | US | $110K | 2K | 0.04 |
Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.57 |
Lithia Motors Inc | Long | Equity-common | US | $107K | 326 | 0.03 |
LKQ Corp | Long | Equity-common | US | $55K | 1K | 0.02 |
Lockheed Martin Corp | Long | Equity-common | US | $378K | 833 | 0.12 |
Lowe's Cos Inc | Long | Equity-common | US | $583K | 3K | 0.19 |
LPL Financial Holdings Inc | Long | Equity-common | US | $189K | 829 | 0.06 |
Lululemon Athletica Inc | Long | Equity-common | US | $537K | 1K | 0.17 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $137K | 846 | 0.04 |
Magna International Inc | Long | Equity-common | CA | $74K | 1K | 0.02 |
Marathon Oil Corp | Long | Equity-common | US | $53K | 2K | 0.02 |
Marathon Petroleum Corp | Long | Equity-common | US | $892K | 6K | 0.29 |
MarketAxess Holdings Inc | Long | Equity-common | US | $98K | 336 | 0.03 |
Marriott International Inc/MD | Long | Equity-common | US | $383K | 2K | 0.12 |
Marvell Technology Inc | Long | Equity-common | US | $197K | 3K | 0.06 |
Mastercard Inc | Long | Equity-common | US | $3M | 7K | 0.93 |
McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.46 |
McKesson Corp | Long | Equity-common | US | $700K | 2K | 0.23 |
Medtronic PLC | Long | Equity-common | IE | $615K | 7K | 0.20 |
MercadoLibre Inc | Long | Equity-common | US | $173K | 110 | 0.06 |
Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 0.50 |
Meta Platforms Inc | Long | Equity-common | US | $5M | 15K | 1.67 |
MetLife Inc | Long | Equity-common | US | $701K | 11K | 0.23 |
Micron Technology Inc | Long | Equity-common | US | $224K | 3K | 0.07 |
Microsoft Corp | Long | Equity-common | US | $18M | 48K | 5.89 |
Mobileye Global Inc | Long | Equity-common | US | $33K | 761 | 0.01 |
Moderna Inc | Long | Equity-common | US | $55K | 550 | 0.02 |
Molina Healthcare Inc | Long | Equity-common | US | $225K | 623 | 0.07 |
Mondelez International Inc | Long | Equity-common | US | $782K | 11K | 0.25 |
MongoDB Inc | Long | Equity-common | US | $116K | 284 | 0.04 |
Monolithic Power Systems Inc | Long | Equity-common | US | $269K | 426 | 0.09 |
Monster Beverage Corp | Long | Equity-common | US | $329K | 6K | 0.11 |
Moody's Corp | Long | Equity-common | US | $286K | 733 | 0.09 |
Morgan Stanley | Long | Equity-common | US | $712K | 8K | 0.23 |
MSCI Inc | Long | Equity-common | US | $120K | 212 | 0.04 |
Netflix Inc | Long | Equity-common | US | $2M | 5K | 0.73 |
New York Community Bancorp Inc | Long | Equity-common | US | $135K | 13K | 0.04 |
Newmont Corp | Long | Equity-common | US | $114K | 3K | 0.04 |
NextEra Energy Inc | Long | Equity-common | US | $1M | 19K | 0.38 |
NIKE Inc | Long | Equity-common | US | $1M | 10K | 0.36 |
NiSource Inc | Long | Equity-common | US | $69K | 3K | 0.02 |
Norfolk Southern Corp | Long | Equity-common | US | $444K | 2K | 0.14 |
Northrop Grumman Corp | Long | Equity-common | US | $328K | 700 | 0.11 |
Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $124K | 6K | 0.04 |
Novo Nordisk A/S | Long | Equity-common | DK | $622K | 6K | 0.20 |
NRG Energy Inc | Long | Equity-common | US | $247K | 5K | 0.08 |
Nucor Corp | Long | Equity-common | US | $88K | 506 | 0.03 |
Nutrien Ltd | Long | Equity-common | CA | $88K | 2K | 0.03 |
NVIDIA Corp | Long | Equity-common | US | $8M | 17K | 2.71 |
NVR Inc | Long | Equity-common | US | $560K | 80 | 0.18 |
O'Reilly Automotive Inc | Long | Equity-common | US | $586K | 617 | 0.19 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $687K | 2K | 0.22 |
ON Semiconductor Corp | Long | Equity-common | US | $206K | 2K | 0.07 |
Organon & Co | Long | Equity-common | US | $44K | 3K | 0.01 |
Otis Worldwide Corp | Long | Equity-common | US | $167K | 2K | 0.05 |
PACCAR Inc | Long | Equity-common | US | $160K | 2K | 0.05 |
Packaging Corp of America | Long | Equity-common | US | $119K | 728 | 0.04 |
Palo Alto Networks Inc | Long | Equity-common | US | $323K | 1K | 0.10 |
PayPal Holdings Inc | Long | Equity-common | US | $316K | 5K | 0.10 |
Penumbra Inc | Long | Equity-common | US | $67K | 267 | 0.02 |
PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.36 |
Pfizer Inc | Long | Equity-common | US | $472K | 16K | 0.15 |
PG&E Corp | Long | Equity-common | US | $908K | 50K | 0.29 |
Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.41 |
Phillips 66 | Long | Equity-common | US | $160K | 1K | 0.05 |
Pioneer Natural Resources Co | Long | Equity-common | US | $334K | 1K | 0.11 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $58K | 376 | 0.02 |
PPL Corp | Long | Equity-common | US | $228K | 8K | 0.07 |
Principal Financial Group Inc | Long | Equity-common | US | $84K | 1K | 0.03 |
Procter & Gamble Co/The | Long | Equity-common | US | $2M | 14K | 0.67 |
Prologis Inc | Long | Equity-common | US | $866K | 6K | 0.28 |
Public Storage | Long | Equity-common | US | $330K | 1K | 0.11 |
PulteGroup Inc | Long | Equity-common | US | $125K | 1K | 0.04 |
Pure Storage Inc | Long | Equity-common | US | $351K | 10K | 0.11 |
QUALCOMM Inc | Long | Equity-common | US | $1M | 10K | 0.47 |
Quest Diagnostics Inc | Long | Equity-common | US | $51K | 373 | 0.02 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $415K | 473 | 0.13 |
RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $394K | 2K | 0.13 |
Repligen Corp | Long | Equity-common | US | $81K | 453 | 0.03 |
Republic Services Inc | Long | Equity-common | US | $184K | 1K | 0.06 |
Rexford Industrial Realty Inc | Long | Equity-common | US | $410K | 7K | 0.13 |
Rivian Automotive Inc | Long | Equity-common | US | $194K | 8K | 0.06 |
Rockwell Automation Inc | Long | Equity-common | US | $164K | 528 | 0.05 |
Roper Technologies Inc | Long | Equity-common | US | $624K | 1K | 0.20 |
Ross Stores Inc | Long | Equity-common | US | $513K | 4K | 0.17 |
Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $474K | 4K | 0.15 |
RPM International Inc | Long | Equity-common | US | $137K | 1K | 0.04 |
RTX Corp | Long | Equity-common | US | $477K | 6K | 0.15 |
S&P Global Inc | Long | Equity-common | US | $962K | 2K | 0.31 |
S+P500 EMINI FUT MAR24 (Chicago Mercantile Exchange) | Derivative-equity | US | $157K | – | 0.05 | |
Saia Inc | Long | Equity-common | US | $381K | 870 | 0.12 |
Salesforce Inc | Long | Equity-common | US | $3M | 12K | 0.99 |
Samsara Inc | Long | Equity-common | US | $114K | 3K | 0.04 |
Schlumberger NV | Long | Equity-common | CW | $571K | 11K | 0.19 |
Seagate Technology Holdings PLC | Long | Equity-common | IE | $71K | 837 | 0.02 |
ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 0.33 |
Shell PLC | Long | Equity-common | GB | $186K | 3K | 0.06 |
Sherwin-Williams Co/The | Long | Equity-common | US | $502K | 2K | 0.16 |
Simon Property Group Inc | Long | Equity-common | US | $308K | 2K | 0.10 |
SiteOne Landscape Supply Inc | Long | Equity-common | US | $49K | 300 | 0.02 |
Snowflake Inc | Long | Equity-common | US | $126K | 631 | 0.04 |
Southern Co/The | Long | Equity-common | US | $609K | 9K | 0.20 |
Southwest Airlines Co | Long | Equity-common | US | $186K | 6K | 0.06 |
Stanley Black & Decker Inc | Long | Equity-common | US | $778K | 8K | 0.25 |
Starbucks Corp | Long | Equity-common | US | $410K | 4K | 0.13 |
State Street Corp | Long | Equity-common | US | $197K | 3K | 0.06 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $366K | 366K | 0.12 |
Steel Dynamics Inc | Long | Equity-common | US | $574K | 5K | 0.19 |
Stryker Corp | Long | Equity-common | US | $805K | 3K | 0.26 |
Sun Communities Inc | Long | Equity-common | US | $40K | 300 | 0.01 |
Suncor Energy Inc | Long | Equity-common | CA | $121K | 4K | 0.04 |
Synchrony Financial | Long | Equity-common | US | $259K | 7K | 0.08 |
Synopsys Inc | Long | Equity-common | US | $751K | 1K | 0.24 |
Sysco Corp | Long | Equity-common | US | $227K | 3K | 0.07 |
T-Mobile US Inc | Long | Equity-common | US | $3M | 16K | 0.81 |
Tapestry Inc | Long | Equity-common | US | $34K | 934 | 0.01 |
Target Corp | Long | Equity-common | US | $519K | 4K | 0.17 |
TE Connectivity Ltd | Long | Equity-common | CH | $448K | 3K | 0.15 |
Teledyne Technologies Inc | Long | Equity-common | US | $393K | 880 | 0.13 |
Teleflex Inc | Long | Equity-common | US | $207K | 829 | 0.07 |
Tenet Healthcare Corp | Long | Equity-common | US | $259K | 3K | 0.08 |
Teradyne Inc | Long | Equity-common | US | $117K | 1K | 0.04 |
Tesla Inc | Long | Equity-common | US | $4M | 16K | 1.33 |
Texas Instruments Inc | Long | Equity-common | US | $211K | 1K | 0.07 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.57 |
TJX Cos Inc/The | Long | Equity-common | US | $596K | 6K | 0.19 |
Trade Desk Inc/The | Long | Equity-common | US | $60K | 832 | 0.02 |
Tradeweb Markets Inc | Long | Equity-common | US | $118K | 1K | 0.04 |
Trane Technologies PLC | Long | Equity-common | IE | $143K | 585 | 0.05 |
TransDigm Group Inc | Long | Equity-common | US | $540K | 534 | 0.18 |
Travelers Cos Inc/The | Long | Equity-common | US | $362K | 2K | 0.12 |
Truist Financial Corp | Long | Equity-common | US | $157K | 4K | 0.05 |
Tyson Foods Inc | Long | Equity-common | US | $287K | 5K | 0.09 |
Uber Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.33 |
UGI Corp | Long | Equity-common | US | $78K | 3K | 0.03 |
United Airlines Holdings Inc | Long | Equity-common | US | $72K | 2K | 0.02 |
United Rentals Inc | Long | Equity-common | US | $75K | 130 | 0.02 |
UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 1.08 |
Valero Energy Corp | Long | Equity-common | US | $367K | 3K | 0.12 |
Veralto Corp | Long | Equity-common | US | $33K | 403 | 0.01 |
Verisk Analytics Inc | Long | Equity-common | US | $232K | 973 | 0.08 |
Verizon Communications Inc | Long | Equity-common | US | $477K | 13K | 0.15 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 0.34 |
Viatris Inc | Long | Equity-common | US | $467K | 43K | 0.15 |
Visa Inc | Long | Equity-common | US | $3M | 13K | 1.12 |
Vontier Corp | Long | Equity-common | US | $153K | 4K | 0.05 |
Vulcan Materials Co | Long | Equity-common | US | $299K | 1K | 0.10 |
Walmart Inc | Long | Equity-common | US | $1M | 9K | 0.46 |
Walt Disney Co/The | Long | Equity-common | US | $907K | 10K | 0.29 |
Waste Connections Inc | Long | Equity-common | CA | $460K | 3K | 0.15 |
Wells Fargo & Co | Long | Equity-common | US | $2M | 33K | 0.52 |
Welltower Inc | Long | Equity-common | US | $393K | 4K | 0.13 |
West Fraser Timber Co Ltd | Long | Equity-common | CA | $292K | 3K | 0.09 |
Western Alliance Bancorp | Long | Equity-common | US | $109K | 2K | 0.04 |
Western Digital Corp | Long | Equity-common | US | $308K | 6K | 0.10 |
Westrock Co | Long | Equity-common | US | $165K | 4K | 0.05 |
Weyerhaeuser Co | Long | Equity-common | US | $179K | 5K | 0.06 |
Williams Cos Inc/The | Long | Equity-common | US | $312K | 9K | 0.10 |
Willis Towers Watson PLC | Long | Equity-common | IE | $168K | 696 | 0.05 |
WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $38K | 865 | 0.01 |
Workday Inc | Long | Equity-common | US | $346K | 1K | 0.11 |
Wynn Resorts Ltd | Long | Equity-common | US | $221K | 2K | 0.07 |
Zebra Technologies Corp | Long | Equity-common | US | $109K | 400 | 0.04 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $493K | 4K | 0.16 |
Zoetis Inc | Long | Equity-common | US | $1M | 6K | 0.38 |
Zscaler Inc | Long | Equity-common | US | $297K | 1K | 0.10 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Harrison M. Bains, Jr.
Joan E. Steel
Richard S. Joseph
Transfer Agents
State Street Bank and Trust Company
Pricing Services
PricingDirect Inc.
Bank of America, National Association
IHS Markit Ltd.
Pluris, Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Stanbic IBTC Bank PLC
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
HSBC Bank Bermuda Limited
Euroclear Bank
BNP Paribas Securities Services
State Street Bank and Trust Company
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
First Abu Dhabi Bank P.J.S.C.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC