MERCERGLIN > Mercer Funds
Mercer US Small/Mid Cap Equity Fund
$1.62B
Avg Monthly Net Assets
$1.69B
Total Assets
$41.45M
Total Liabilities
$1.65B
Net Assets
Mercer US Small/Mid Cap Equity Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.62B.
On August 26th, 2024 it reported 459 holdings, the largest
being BJ's Wholesale Club Holdings Inc (1.4%), Texas Roadhouse Inc (1.1%) and Atkore Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027778 | MSCQX | |
| Class Y-3 | C000027780 | MSCGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $3M | 59K | 0.18 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $6M | 91K | 0.37 |
| ACCO Brands Corp | Long | Equity-common | US | $740K | 158K | 0.04 |
| ACI Worldwide Inc | Long | Equity-common | US | $6M | 154K | 0.37 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 11K | 0.16 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 31K | 0.12 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $4M | 40K | 0.26 |
| AGCO Corp | Long | Equity-common | US | $4M | 44K | 0.26 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 50K | 0.19 |
| Air Transport Services Group Inc | Long | Equity-common | US | $5M | 372K | 0.31 |
| Albertsons Cos Inc | Long | Equity-common | US | $2M | 119K | 0.14 |
| Alight Inc | Long | Equity-common | US | $4M | 552K | 0.25 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $3M | 91K | 0.16 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 52K | 0.24 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 40K | 0.10 |
| AMC Networks Inc | Long | Equity-common | US | $463K | 48K | 0.03 |
| Amdocs Ltd | Long | Equity-common | GG | $3M | 33K | 0.16 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 82K | 0.11 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 77K | 0.19 |
| Annaly Capital Management Inc | Long | Equity-common | US | $853K | 45K | 0.05 |
| APA Corp | Long | Equity-common | US | $1M | 37K | 0.07 |
| API Group Corp | Long | Equity-common | US | $5M | 123K | 0.28 |
| Apogee Enterprises Inc | Long | Equity-common | US | $3M | 42K | 0.16 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $1M | 83K | 0.07 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 19K | 0.16 |
| ArcBest Corp | Long | Equity-common | US | $1M | 12K | 0.07 |
| Ares Capital Corp | Long | Equity-common | US | $2M | 104K | 0.13 |
| Argan Inc | Long | Equity-common | US | $3M | 35K | 0.15 |
| Armstrong World Industries Inc | Long | Equity-common | US | $4M | 39K | 0.27 |
| Arrow Electronics Inc | Long | Equity-common | US | $5M | 43K | 0.31 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $13M | 98K | 0.81 |
| Associated Banc-Corp | Long | Equity-common | US | $2M | 98K | 0.13 |
| ATI Inc | Long | Equity-common | US | $5M | 92K | 0.31 |
| Atkore Inc | Long | Equity-common | US | $15M | 112K | 0.92 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $3M | 94K | 0.19 |
| Autoliv Inc | Long | Equity-common | US | $3M | 25K | 0.16 |
| AutoNation Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| Avantor Inc | Long | Equity-common | US | $4M | 195K | 0.25 |
| Avery Dennison Corp | Long | Equity-common | US | $7M | 32K | 0.42 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $8M | 110K | 0.47 |
| Axon Enterprise Inc | Long | Equity-common | US | $14M | 48K | 0.86 |
| Axos Financial Inc | Long | Equity-common | US | $3M | 60K | 0.21 |
| AZEK Co Inc/The | Long | Equity-common | US | $7M | 172K | 0.44 |
| Azenta Inc | Long | Equity-common | US | $3M | 65K | 0.21 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $2M | 59K | 0.11 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $1M | 35K | 0.08 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $2M | 133K | 0.12 |
| Baxter International Inc | Long | Equity-common | US | $2M | 65K | 0.13 |
| Berry Global Group Inc | Long | Equity-common | US | $5M | 79K | 0.28 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $6M | 20K | 0.34 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $2M | 40K | 0.13 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $24M | 271K | 1.45 |
| Bloomin' Brands Inc | Long | Equity-common | US | $2M | 89K | 0.10 |
| Blue Owl Capital Corp | Long | Equity-common | US | $2M | 145K | 0.14 |
| Blue Owl Capital Inc | Long | Equity-common | US | $7M | 369K | 0.40 |
| Boise Cascade Co | Long | Equity-common | US | $3M | 22K | 0.16 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $5M | 32K | 0.30 |
| BorgWarner Inc | Long | Equity-common | US | $2M | 61K | 0.12 |
| Brady Corp | Long | Equity-common | US | $755K | 11K | 0.05 |
| Brandywine Realty Trust | Long | Equity-common | US | $796K | 178K | 0.05 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $13M | 116K | 0.77 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 81K | 0.11 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 21K | 0.09 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 21K | 0.18 |
| Bunge Global SA | Long | Equity-common | CH | $3M | 28K | 0.18 |
| Burlington Stores Inc | Long | Equity-common | US | $5M | 19K | 0.28 |
| BWX Technologies Inc | Long | Equity-common | US | $5M | 49K | 0.28 |
| C&F Financial Corp | Long | Equity-common | US | $332K | 7K | 0.02 |
| California Resources Corp | Long | Equity-common | US | $3M | 53K | 0.17 |
| Cannae Holdings Inc | Long | Equity-common | US | $6M | 311K | 0.34 |
| Capri Holdings Ltd | Long | Equity-common | VG | $1M | 33K | 0.07 |
| Cargurus Inc | Long | Equity-common | US | $1M | 48K | 0.08 |
| Carter's Inc | Long | Equity-common | US | $2M | 38K | 0.14 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 13K | 0.30 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 31K | 0.07 |
| Cavco Industries Inc | Long | Equity-common | US | $6M | 17K | 0.36 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $5M | 474K | 0.32 |
| ChampionX Corp | Long | Equity-common | US | $5M | 160K | 0.32 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 20K | 0.18 |
| Chemours Co/The | Long | Equity-common | US | $966K | 43K | 0.06 |
| Chimera Investment Corp | Long | Equity-common | US | $424K | 33K | 0.03 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 30K | 0.31 |
| Churchill Downs Inc | Long | Equity-common | US | $7M | 53K | 0.45 |
| Ciena Corp | Long | Equity-common | US | $3M | 64K | 0.19 |
| Cimpress PLC | Long | Equity-common | IE | $4M | 50K | 0.27 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 84K | 0.18 |
| City Office REIT Inc | Long | Equity-common | US | $767K | 154K | 0.05 |
| Clarivate PLC | Long | Equity-common | JE | $3M | 453K | 0.16 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 181K | 0.20 |
| CNA Financial Corp | Long | Equity-common | US | $3M | 69K | 0.19 |
| CNH Industrial NV | Long | Equity-common | NL | $4M | 352K | 0.22 |
| CNO Financial Group Inc | Long | Equity-common | US | $4M | 158K | 0.27 |
| CNX Resources Corp | Long | Equity-common | US | $3M | 118K | 0.17 |
| Cognex Corp | Long | Equity-common | US | $5M | 109K | 0.31 |
| Coherent Corp | Long | Equity-common | US | $3M | 45K | 0.20 |
| Columbia Sportswear Co | Long | Equity-common | US | $3M | 33K | 0.16 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $3M | 86K | 0.18 |
| Comerica Inc | Long | Equity-common | US | $2M | 36K | 0.11 |
| Comfort Systems USA Inc | Long | Equity-common | US | $14M | 46K | 0.85 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 53K | 0.09 |
| CoreCivic Inc | Long | Equity-common | US | $5M | 418K | 0.33 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $872K | 18K | 0.05 |
| Crocs Inc | Long | Equity-common | US | $2M | 12K | 0.11 |
| CSG Systems International Inc | Long | Equity-common | US | $1M | 30K | 0.07 |
| CyberArk Software Ltd | Long | Equity-common | IL | $13M | 49K | 0.82 |
| Cytokinetics Inc | Long | Equity-common | US | $1M | 25K | 0.08 |
| DaVita Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| Delek US Holdings Inc | Long | Equity-common | US | $4M | 142K | 0.21 |
| Deluxe Corp | Long | Equity-common | US | $1M | 60K | 0.08 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $4M | 41K | 0.24 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Dorman Products Inc | Long | Equity-common | US | $3M | 37K | 0.21 |
| Dropbox Inc | Long | Equity-common | US | $2M | 76K | 0.10 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $4M | 394K | 0.22 |
| Dynatrace Inc | Long | Equity-common | US | $4M | 86K | 0.23 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $112K | – | 0.01 | |
| Eagle Materials Inc | Long | Equity-common | US | $5M | 24K | 0.31 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 24K | 0.11 |
| Easterly Government Properties Inc | Long | Equity-common | US | $2M | 200K | 0.15 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 20K | 0.21 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 16K | 0.09 |
| Element Solutions Inc | Long | Equity-common | US | $6M | 210K | 0.35 |
| Embecta Corp | Long | Equity-common | US | $2M | 186K | 0.14 |
| Employers Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.10 |
| Entegris Inc | Long | Equity-common | US | $6M | 48K | 0.39 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 99K | 0.10 |
| ePlus Inc | Long | Equity-common | US | $3M | 45K | 0.20 |
| EPR Properties | Long | Equity-common | US | $3M | 72K | 0.18 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.07 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 102K | – |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 32K | 0.11 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 22K | 0.14 |
| EVERTEC Inc | Long | Equity-common | PR | $3M | 92K | 0.19 |
| Evolent Health Inc | Long | Equity-common | US | $2M | 104K | 0.12 |
| Exelixis Inc | Long | Equity-common | US | $3M | 124K | 0.17 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 20K | 0.15 |
| Exponent Inc | Long | Equity-common | US | $4M | 38K | 0.22 |
| F5 Inc | Long | Equity-common | US | $4M | 22K | 0.23 |
| Federal Signal Corp | Long | Equity-common | US | $5M | 63K | 0.32 |
| Federated Hermes Inc | Long | Equity-common | US | $1M | 40K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $1M | 30K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 35K | 0.08 |
| Financial Institutions Inc | Long | Equity-common | US | $686K | 36K | 0.04 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 90K | 0.10 |
| First Busey Corp | Long | Equity-common | US | $2M | 78K | 0.12 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 89K | 0.07 |
| First Horizon Corp | Long | Equity-common | US | $4M | 282K | 0.27 |
| Five Below Inc | Long | Equity-common | US | $4M | 38K | 0.25 |
| Flex Ltd | Long | Equity-common | SG | $8M | 281K | 0.50 |
| Flywire Corp | Long | Equity-common | US | $3M | 203K | 0.20 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 99K | 0.08 |
| Fox Corp | Long | Equity-common | US | $2M | 60K | 0.12 |
| Franklin Street Properties Corp | Long | Equity-common | US | $320K | 209K | 0.02 |
| Freshpet Inc | Long | Equity-common | US | $4M | 33K | 0.26 |
| FS KKR Capital Corp | Long | Equity-common | US | $3M | 144K | 0.17 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $3M | 25K | 0.15 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 14K | 0.19 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $6M | 374K | 0.36 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 73K | 0.11 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 27K | 0.21 |
| Genesco Inc | Long | Equity-common | US | $608K | 24K | 0.04 |
| Gentex Corp | Long | Equity-common | US | $4M | 125K | 0.26 |
| Gentherm Inc | Long | Equity-common | US | $2M | 42K | 0.13 |
| Genworth Financial Inc | Long | Equity-common | US | $5M | 828K | 0.30 |
| Gibraltar Industries Inc | Long | Equity-common | US | $3M | 49K | 0.21 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 62K | 0.14 |
| Glaukos Corp | Long | Equity-common | US | $2M | 21K | 0.15 |
| Globant SA | Long | Equity-common | LU | $8M | 47K | 0.51 |
| Globus Medical Inc | Long | Equity-common | US | $5M | 74K | 0.31 |
| GMS Inc | Long | Equity-common | US | $3M | 34K | 0.16 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $1M | 102K | 0.07 |
| Grand Canyon Education Inc | Long | Equity-common | US | $3M | 20K | 0.17 |
| Greif Inc | Long | Equity-common | US | $1M | 21K | 0.07 |
| Griffon Corp | Long | Equity-common | US | $1M | 23K | 0.09 |
| Group 1 Automotive Inc | Long | Equity-common | US | $6M | 20K | 0.37 |
| Guess? Inc | Long | Equity-common | US | $1M | 57K | 0.07 |
| GXO Logistics Inc | Long | Equity-common | US | $4M | 70K | 0.21 |
| H&R Block Inc | Long | Equity-common | US | $2M | 44K | 0.15 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $4M | 80K | 0.26 |
| Hamilton Lane Inc | Long | Equity-common | US | $5M | 44K | 0.33 |
| Hancock Whitney Corp | Long | Equity-common | US | $1M | 29K | 0.08 |
| Hanmi Financial Corp | Long | Equity-common | US | $1M | 80K | 0.08 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 55K | 0.11 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $1M | 48K | 0.07 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 55K | 0.29 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 84K | 0.10 |
| HEICO Corp | Long | Equity-common | US | $4M | 17K | 0.23 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 63K | 0.14 |
| Henry Schein Inc | Long | Equity-common | US | $827K | 13K | 0.05 |
| Herbalife Ltd | Long | Equity-common | KY | $423K | 41K | 0.03 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $232K | 33K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $6M | 99K | 0.37 |
| HF Sinclair Corp | Long | Equity-common | US | $7M | 124K | 0.40 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 76K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $5M | 68K | 0.31 |
| Hope Bancorp Inc | Long | Equity-common | US | $1M | 114K | 0.07 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $1M | 87K | 0.06 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 197K | 0.22 |
| Hubbell Inc | Long | Equity-common | US | $6M | 17K | 0.37 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| IDACORP Inc | Long | Equity-common | US | $3M | 36K | 0.20 |
| IDEX Corp | Long | Equity-common | US | $10M | 50K | 0.61 |
| Incyte Corp | Long | Equity-common | US | $3M | 44K | 0.16 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 86K | 0.14 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $236K | 64K | 0.01 |
| Informatica Inc | Long | Equity-common | US | $3M | 102K | 0.19 |
| Ingevity Corp | Long | Equity-common | US | $914K | 21K | 0.06 |
| Ingles Markets Inc | Long | Equity-common | US | $4M | 52K | 0.22 |
| Ingredion Inc | Long | Equity-common | US | $3M | 30K | 0.21 |
| Insmed Inc | Long | Equity-common | US | $5M | 80K | 0.32 |
| Insulet Corp | Long | Equity-common | US | $5M | 23K | 0.28 |
| Integer Holdings Corp | Long | Equity-common | US | $9M | 81K | 0.57 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $7M | 101K | 0.42 |
| IPG Photonics Corp | Long | Equity-common | US | $2M | 22K | 0.11 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $1M | 211K | 0.08 |
| ITT Inc | Long | Equity-common | US | $9M | 68K | 0.54 |
| Jabil Inc | Long | Equity-common | US | $4M | 36K | 0.24 |
| Jack in the Box Inc | Long | Equity-common | US | $739K | 15K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $7M | 70K | 0.45 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $4M | 86K | 0.26 |
| KBR Inc | Long | Equity-common | US | $4M | 62K | 0.24 |
| KeyCorp | Long | Equity-common | US | $4M | 263K | 0.23 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 44K | 0.08 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $8M | 20K | 0.47 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 72K | 0.10 |
| Knife River Corp | Long | Equity-common | US | $4M | 58K | 0.25 |
| Kohl's Corp | Long | Equity-common | US | $618K | 27K | 0.04 |
| Koppers Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.09 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $4M | 140K | 0.22 |
| La-Z-Boy Inc | Long | Equity-common | US | $2M | 61K | 0.14 |
| Lancaster Colony Corp | Long | Equity-common | US | $4M | 22K | 0.25 |
| Lantheus Holdings Inc | Long | Equity-common | US | $5M | 59K | 0.29 |
| Laureate Education Inc | Long | Equity-common | US | $4M | 265K | 0.24 |
| Legend Biotech Corp | Long | Equity-common | KY | $5M | 109K | 0.29 |
| LGI Homes Inc | Long | Equity-common | US | $2M | 22K | 0.12 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 58K | 0.07 |
| Light & Wonder Inc | Long | Equity-common | US | $6M | 54K | 0.34 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6M | 34K | 0.39 |
| Lincoln National Corp | Long | Equity-common | US | $1M | 38K | 0.07 |
| Lithia Motors Inc | Long | Equity-common | US | $5M | 19K | 0.29 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 45K | 0.15 |
| LKQ Corp | Long | Equity-common | US | $9M | 208K | 0.52 |
| Loar Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.09 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $7M | 24K | 0.40 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 43K | 0.32 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $9M | 84K | 0.57 |
| Macy's Inc | Long | Equity-common | US | $2M | 95K | 0.11 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $7M | 285K | 0.44 |
| Manhattan Associates Inc | Long | Equity-common | US | $6M | 25K | 0.38 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 33K | 0.14 |
| Marathon Oil Corp | Long | Equity-common | US | $6M | 207K | 0.36 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Marqeta Inc | Long | Equity-common | US | $2M | 318K | 0.11 |
| Masimo Corp | Long | Equity-common | US | $6M | 44K | 0.34 |
| Matador Resources Co | Long | Equity-common | US | $7M | 111K | 0.40 |
| Mattel Inc | Long | Equity-common | US | $1M | 85K | 0.08 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 12K | 0.08 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 82K | 0.12 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.14 |
| Merit Medical Systems Inc | Long | Equity-common | US | $5M | 57K | 0.30 |
| MGIC Investment Corp | Long | Equity-common | US | $4M | 176K | 0.23 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.11 |
| Middleby Corp/The | Long | Equity-common | US | $440K | 4K | 0.03 |
| MillerKnoll Inc | Long | Equity-common | US | $3M | 97K | 0.16 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 19K | 0.15 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 15K | 0.10 |
| Molson Coors Beverage Co | Long | Equity-common | US | $8M | 163K | 0.50 |
| Monday.com Ltd | Long | Equity-common | IL | $6M | 23K | 0.33 |
| MongoDB Inc | Long | Equity-common | US | $3M | 13K | 0.20 |
| Moog Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 49K | 0.09 |
| Movado Group Inc | Long | Equity-common | US | $997K | 40K | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 73K | 0.25 |
| Murphy USA Inc | Long | Equity-common | US | $9M | 18K | 0.53 |
| Natera Inc | Long | Equity-common | US | $5M | 47K | 0.31 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 25K | 0.08 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 59K | 0.15 |
| Navient Corp | Long | Equity-common | US | $2M | 140K | 0.12 |
| NCR Atleos Corp | Long | Equity-common | US | $586K | 22K | 0.04 |
| NCR Voyix Corp | Long | Equity-common | US | $3M | 233K | 0.17 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $13M | 96K | 0.80 |
| New Mountain Finance Corp | Long | Equity-common | US | $2M | 200K | 0.15 |
| Newmark Group Inc | Long | Equity-common | US | $1M | 132K | 0.08 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 20K | 0.20 |
| NMI Holdings Inc | Long | Equity-common | US | $3M | 81K | 0.17 |
| Nomad Foods Ltd | Long | Equity-common | VG | $3M | 191K | 0.19 |
| Nordson Corp | Long | Equity-common | US | $5M | 22K | 0.32 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $5M | 94K | 0.29 |
| NOV Inc | Long | Equity-common | US | $4M | 192K | 0.22 |
| Nova Ltd | Long | Equity-common | IL | $6M | 24K | 0.34 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 39K | 0.19 |
| O-I Glass Inc | Long | Equity-common | US | $712K | 64K | 0.04 |
| Oaktree Specialty Lending Corp | Long | Equity-common | US | $1M | 57K | 0.07 |
| OceanFirst Financial Corp | Long | Equity-common | US | $1M | 82K | 0.08 |
| Oddity Tech Ltd | Long | Equity-common | IL | $2M | 58K | 0.14 |
| ODP Corp/The | Long | Equity-common | US | $2M | 40K | 0.09 |
| Office Properties Income Trust | Long | Equity-common | US | $31K | 15K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 50K | 0.11 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 71K | 0.13 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 36K | 0.07 |
| On Holding AG | Long | Equity-common | CH | $4M | 91K | 0.21 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.08 |
| OPENLANE Inc | Long | Equity-common | US | $3M | 197K | 0.20 |
| Option Care Health Inc | Long | Equity-common | US | $6M | 220K | 0.37 |
| Organon & Co | Long | Equity-common | US | $2M | 114K | 0.14 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 26K | 0.17 |
| Ovintiv Inc | Long | Equity-common | US | $10M | 210K | 0.60 |
| Owens Corning | Long | Equity-common | US | $4M | 21K | 0.22 |
| P10 Inc | Long | Equity-common | US | $3M | 355K | 0.18 |
| Papa John's International Inc | Long | Equity-common | US | $3M | 58K | 0.17 |
| Parsons Corp | Long | Equity-common | US | $4M | 51K | 0.25 |
| Patterson Cos Inc | Long | Equity-common | US | $3M | 107K | 0.16 |
| Paylocity Holding Corp | Long | Equity-common | US | $6M | 44K | 0.35 |
| PBF Energy Inc | Long | Equity-common | US | $3M | 64K | 0.18 |
| Penumbra Inc | Long | Equity-common | US | $3M | 14K | 0.16 |
| Perdoceo Education Corp | Long | Equity-common | US | $2M | 91K | 0.12 |
| Performance Food Group Co | Long | Equity-common | US | $9M | 134K | 0.54 |
| Permian Resources Corp | Long | Equity-common | US | $12M | 716K | 0.70 |
| Phinia Inc | Long | Equity-common | US | $535K | 14K | 0.03 |
| Photronics Inc | Long | Equity-common | US | $1M | 44K | 0.07 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 196K | 0.09 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $5M | 63K | 0.31 |
| Piper Sandler Cos | Long | Equity-common | US | $7M | 30K | 0.42 |
| Playtika Holding Corp | Long | Equity-common | US | $2M | 209K | 0.10 |
| Plexus Corp | Long | Equity-common | US | $620K | 6K | 0.04 |
| PNM Resources Inc | Long | Equity-common | US | $4M | 112K | 0.25 |
| Polaris Inc | Long | Equity-common | US | $6M | 80K | 0.38 |
| Popular Inc | Long | Equity-common | PR | $2M | 26K | 0.14 |
| Portland General Electric Co | Long | Equity-common | US | $3M | 75K | 0.20 |
| Power Integrations Inc | Long | Equity-common | US | $4M | 51K | 0.22 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $1M | 63K | 0.09 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $1M | 14K | 0.06 |
| Preformed Line Products Co | Long | Equity-common | US | $1M | 10K | 0.07 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 33K | 0.10 |
| Privia Health Group Inc | Long | Equity-common | US | $2M | 132K | 0.14 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $4M | 70K | 0.26 |
| Procore Technologies Inc | Long | Equity-common | US | $4M | 54K | 0.22 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 42K | 0.09 |
| PTC Inc | Long | Equity-common | US | $4M | 24K | 0.27 |
| PulteGroup Inc | Long | Equity-common | US | $5M | 44K | 0.29 |
| Pure Storage Inc | Long | Equity-common | US | $4M | 66K | 0.26 |
| PVH Corp | Long | Equity-common | US | $3M | 25K | 0.16 |
| Quaker Chemical Corp | Long | Equity-common | US | $4M | 23K | 0.24 |
| Quanex Building Products Corp | Long | Equity-common | US | $2M | 71K | 0.12 |
| Radian Group Inc | Long | Equity-common | US | $6M | 177K | 0.33 |
| RBC Bearings Inc | Long | Equity-common | US | $9M | 33K | 0.54 |
| Red Rock Resorts Inc | Long | Equity-common | US | $4M | 77K | 0.26 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 23K | 0.19 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 72K | 0.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 31K | 0.39 |
| Reliance Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| Repligen Corp | Long | Equity-common | US | $2M | 18K | 0.14 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $3M | 161K | 0.21 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $3M | 293K | 0.19 |
| Roku Inc | Long | Equity-common | US | $2M | 30K | 0.11 |
| RPM International Inc | Long | Equity-common | US | $5M | 42K | 0.27 |
| Ryder System Inc | Long | Equity-common | US | $3M | 27K | 0.21 |
| Ryerson Holding Corp | Long | Equity-common | US | $786K | 40K | 0.05 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $23K | – | 0.00 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $1M | 97K | 0.09 |
| Saia Inc | Long | Equity-common | US | $5M | 10K | 0.30 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $879K | 82K | 0.05 |
| Samsara Inc | Long | Equity-common | US | $4M | 121K | 0.25 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $816K | 34K | 0.05 |
| Sanmina Corp | Long | Equity-common | US | $2M | 29K | 0.11 |
| ScanSource Inc | Long | Equity-common | US | $2M | 36K | 0.10 |
| Schneider National Inc | Long | Equity-common | US | $3M | 104K | 0.15 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $1M | 13K | 0.06 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 54K | 0.11 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 22K | 0.12 |
| SentinelOne Inc | Long | Equity-common | US | $5M | 224K | 0.29 |
| Service Properties Trust | Long | Equity-common | US | $787K | 153K | 0.05 |
| Shift4 Payments Inc | Long | Equity-common | US | $3M | 35K | 0.16 |
| Silicon Laboratories Inc | Long | Equity-common | US | $5M | 48K | 0.32 |
| Simply Good Foods Co/The | Long | Equity-common | US | $3M | 93K | 0.20 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $2M | 13K | 0.13 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $6M | 51K | 0.37 |
| Skechers USA Inc | Long | Equity-common | US | $5M | 66K | 0.28 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 12K | 0.08 |
| SM Energy Co | Long | Equity-common | US | $5M | 125K | 0.33 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $2M | 107K | 0.15 |
| Snap-on Inc | Long | Equity-common | US | $3M | 11K | 0.17 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $4M | 63K | 0.27 |
| SpartanNash Co | Long | Equity-common | US | $782K | 42K | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 25K | 0.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.39 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 29K | 0.22 |
| StepStone Group Inc | Long | Equity-common | US | $5M | 102K | 0.29 |
| Stifel Financial Corp | Long | Equity-common | US | $4M | 47K | 0.24 |
| Summit Materials Inc | Long | Equity-common | US | $5M | 145K | 0.32 |
| Sun Communities Inc | Long | Equity-common | US | $9M | 73K | 0.53 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 0.20 |
| Synchrony Financial | Long | Equity-common | US | $3M | 56K | 0.16 |
| Talen Energy Corp | Long | Equity-common | US | $3M | 26K | 0.17 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $4M | 110K | 0.27 |
| Tanger Inc | Long | Equity-common | US | $857K | 32K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $6M | 138K | 0.36 |
| TD SYNNEX Corp | Long | Equity-common | US | $9M | 81K | 0.57 |
| TEGNA Inc | Long | Equity-common | US | $1M | 92K | 0.08 |
| Tetra Tech Inc | Long | Equity-common | US | $6M | 28K | 0.34 |
| Texas Roadhouse Inc | Long | Equity-common | US | $19M | 108K | 1.13 |
| Textron Inc | Long | Equity-common | US | $6M | 67K | 0.35 |
| Timken Co/The | Long | Equity-common | US | $1M | 19K | 0.09 |
| Toll Brothers Inc | Long | Equity-common | US | $4M | 32K | 0.23 |
| Toro Co/The | Long | Equity-common | US | $4M | 39K | 0.22 |
| Tradeweb Markets Inc | Long | Equity-common | US | $4M | 35K | 0.23 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $5M | 132K | 0.30 |
| TriMas Corp | Long | Equity-common | US | $1M | 56K | 0.09 |
| Trimble Inc | Long | Equity-common | US | $4M | 69K | 0.23 |
| TripAdvisor Inc | Long | Equity-common | US | $2M | 120K | 0.13 |
| Tyler Technologies Inc | Long | Equity-common | US | $5M | 10K | 0.31 |
| UniFirst Corp/MA | Long | Equity-common | US | $8M | 46K | 0.48 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.10 |
| United Therapeutics Corp | Long | Equity-common | US | $10M | 32K | 0.63 |
| Uniti Group Inc | Long | Equity-common | US | $504K | 173K | 0.03 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 14K | 0.16 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $377K | 20K | 0.02 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $2M | 48K | 0.12 |
| Unum Group | Long | Equity-common | US | $4M | 78K | 0.24 |
| Upbound Group Inc | Long | Equity-common | US | $2M | 61K | 0.11 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 12K | 0.13 |
| Valley National Bancorp | Long | Equity-common | US | $891K | 128K | 0.05 |
| Valvoline Inc | Long | Equity-common | US | $4M | 97K | 0.25 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 59K | 0.27 |
| Veeco Instruments Inc | Long | Equity-common | US | $3M | 60K | 0.17 |
| Vericel Corp | Long | Equity-common | US | $3M | 63K | 0.18 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 59K | 0.07 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 86K | 0.45 |
| Viad Corp | Long | Equity-common | US | $2M | 70K | 0.14 |
| Viatris Inc | Long | Equity-common | US | $2M | 199K | 0.13 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.14 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 23K | 0.07 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 47K | 0.06 |
| Vistra Corp | Long | Equity-common | US | $7M | 76K | 0.40 |
| Vitesse Energy Inc | Long | Equity-common | US | $244K | 10K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $6M | 150K | 0.35 |
| Voya Financial Inc | Long | Equity-common | US | $6M | 83K | 0.36 |
| Wabash National Corp | Long | Equity-common | US | $2M | 72K | 0.10 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 37K | 0.14 |
| WESCO International Inc | Long | Equity-common | US | $4M | 26K | 0.25 |
| Western Union Co/The | Long | Equity-common | US | $2M | 130K | 0.10 |
| WEX Inc | Long | Equity-common | US | $11M | 62K | 0.67 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 18K | 0.11 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $11M | 6K | 0.66 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $9M | 233K | 0.53 |
| Wingstop Inc | Long | Equity-common | US | $5M | 11K | 0.28 |
| Winnebago Industries Inc | Long | Equity-common | US | $1M | 19K | 0.06 |
| Wintrust Financial Corp | Long | Equity-common | US | $4M | 42K | 0.25 |
| Wix.com Ltd | Long | Equity-common | IL | $3M | 22K | 0.21 |
| Workiva Inc | Long | Equity-common | US | $3M | 36K | 0.16 |
| World Kinect Corp | Long | Equity-common | US | $3M | 112K | 0.17 |
| Xerox Holdings Corp | Long | Equity-common | US | $1M | 108K | 0.08 |
| Yelp Inc | Long | Equity-common | US | $4M | 115K | 0.26 |
| Zebra Technologies Corp | Long | Equity-common | US | $4M | 13K | 0.24 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 54K | 0.14 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Joan E. Steel
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Bank of America, National Association
Pluris, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC