Mercer US Small/Mid Cap Equity Fund
Registrant
Mercer Funds
Class tickers
MSCGX
MSCJX
MSCQX
MSCWX
Net Assets
$1,890,298,496
Holdings
431
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 431
Export CSV
Portfolio coverage: 431 of
471 reported positions.
Showing 1–50
of 431 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | FIX | 12,047 | $23,876,552 | 1.26% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 43,405 | $16,509,960 | 0.87% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 42,724 | $15,930,498 | 0.84% | Long | EC | |
| Natera Inc | NTRA | 54,337 | $14,749,779 | 0.78% | Long | EC | |
| API Group Corp | APG | 347,138 | $14,701,294 | 0.78% | Long | EC | |
| MKS Inc | MKSI | 29,982 | $13,335,994 | 0.71% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 152,335 | $13,286,659 | 0.70% | Long | EC | |
| RBC Bearings Inc | RBC | 19,150 | $12,333,749 | 0.65% | Long | EC | |
| ITT Inc | ITT | 62,070 | $12,274,963 | 0.65% | Long | EC | |
| Element Solutions Inc | ESI | 256,161 | $12,231,688 | 0.65% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 70,424 | $11,868,909 | 0.63% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 43,568 | $11,567,740 | 0.61% | Long | EC | |
| Tapestry Inc | TPR | 78,220 | $11,449,844 | 0.61% | Long | EC | |
| Insmed Inc | INSM | 104,382 | $11,129,209 | 0.59% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 56,360 | $10,890,443 | 0.58% | Long | EC | |
| Woodward Inc | WWD | 24,887 | $10,587,925 | 0.56% | Long | EC | |
| Moog Inc | MOG-A | 24,639 | $10,442,994 | 0.55% | Long | EC | |
| Entegris Inc | ENTG | 56,675 | $10,193,566 | 0.54% | Long | EC | |
| Cavco Industries Inc | CVCO | 16,374 | $10,059,858 | 0.53% | Long | EC | |
| Federal Signal Corp | FSS | 77,385 | $9,943,199 | 0.53% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 240,608 | $9,826,431 | 0.52% | Long | EC | |
| Carpenter Technology Corp | CRS | 15,626 | $9,638,742 | 0.51% | Long | EC | |
| Globe Life Inc | GL | 53,050 | $9,478,974 | 0.50% | Long | EC | |
| Performance Food Group Co | PFGC | 84,666 | $9,464,812 | 0.50% | Long | EC | |
| Axon Enterprise Inc | AXON | 16,830 | $9,435,066 | 0.50% | Long | EC | |
| SPX Technologies Inc | SPXC | 38,424 | $9,420,412 | 0.50% | Long | EC | |
| Voya Financial Inc | VOYA | 103,137 | $9,336,993 | 0.49% | Long | EC | |
| Powell Industries Inc | POWL | 31,960 | $9,152,066 | 0.48% | Long | EC | |
| Coherent Corp | COHR | 22,796 | $8,992,338 | 0.48% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 10,621 | $8,914,843 | 0.47% | Long | EC | |
| TD SYNNEX Corp | SNX | 32,197 | $8,607,546 | 0.46% | Long | EC | |
| Burlington Stores Inc | BURL | 26,889 | $8,518,435 | 0.45% | Long | EC | |
| Semtech Corp | SMTC | 52,590 | $8,511,692 | 0.45% | Long | EC | |
| Owens Corning | OC | 52,850 | $8,401,036 | 0.44% | Long | EC | |
| Jabil Inc | JBL | 21,659 | $8,349,111 | 0.44% | Long | EC | |
| CoreCivic Inc | CXW | 271,690 | $8,253,942 | 0.44% | Long | EC | |
| Matador Resources Co | MTDR | 162,526 | $8,090,544 | 0.43% | Long | EC | |
| Nordson Corp | NDSN | 25,929 | $7,822,520 | 0.41% | Long | EC | |
| KeyCorp | KEY | 330,314 | $7,613,738 | 0.40% | Long | EC | |
| McGrath RentCorp | MGRC | 62,012 | $7,505,312 | 0.40% | Long | EC | |
| Guardant Health Inc | GH | 49,750 | $7,463,993 | 0.39% | Long | EC | |
| Stifel Financial Corp | SF | 106,074 | $7,400,783 | 0.39% | Long | EC | |
| MasTec Inc | MTZ | 17,633 | $7,336,386 | 0.39% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 64,418 | $7,152,331 | 0.38% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 91,103 | $7,130,632 | 0.38% | Long | EC | |
| Novanta Inc | NOVT | 43,719 | $7,092,971 | 0.38% | Long | EC | |
| IDACORP Inc | IDA | 46,841 | $7,087,043 | 0.37% | Long | EC | |
| Levi Strauss & Co | LEVI | 276,988 | $6,877,612 | 0.36% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 20,300 | $6,864,445 | 0.36% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 267,344 | $6,838,660 | 0.36% | Long | EC |
Showing the top 50 of 431 holdings. Create a free account to see every holding and download the CSV.