Mercer US Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

MLCSX, MLCGX

Fund manager

Mercer Funds

Total assets

$310.57 mm

Liabilities

$2.57 mm

Net assets

$308.01 mm

Number of holdings

383.00

Top 200 of 383 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.15 mm	48.27 k shares	5.89	Common equity	Long	USA
AAPL Apple Inc.	16.05 mm	83.35 k shares	5.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.81 mm	64.57 k shares	3.19	Common equity	Long	USA
NVDA NVIDIA Corporation	8.36 mm	16.88 k shares	2.71	Common equity	Long	USA
GOOG Alphabet Inc.	6.25 mm	44.33 k shares	2.03	Common equity	Long	USA
META Meta Platforms, Inc.	5.15 mm	14.55 k shares	1.67	Common equity	Long	USA
TSLA Tesla, Inc.	4.10 mm	16.49 k shares	1.33	Common equity	Long	USA
LLY Eli Lilly and Company	4.02 mm	6.89 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	3.93 mm	28.11 k shares	1.27	Common equity	Long	USA
Broadcom Pte. Ltd.	3.48 mm	3.12 k shares	1.13	Common equity	Long	USA
V Visa Inc.	3.44 mm	13.21 k shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.31 mm	6.29 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.11 mm	18.31 k shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	3.04 mm	11.57 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.00 mm	8.41 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	2.86 mm	6.70 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.51 mm	25.09 k shares	0.81	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.50 mm	15.61 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	2.44 mm	4.09 k shares	0.79	Common equity	Long	USA
Accenture PLC	2.36 mm	6.74 k shares	0.77	Common equity	Long	Ireland
NFLX Netflix, Inc.	2.24 mm	4.61 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	2.23 mm	6.45 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	2.07 mm	14.10 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	2.00 mm	12.78 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	1.87 mm	2.83 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.77 mm	3.33 k shares	0.57	Common equity	Long	USA
Linde PLC	1.74 mm	4.25 k shares	0.57	Common equity	Long	Ireland
BA The Boeing Company	1.72 mm	6.61 k shares	0.56	Common equity	Long	USA
GE General Electric Company	1.61 mm	12.63 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	1.60 mm	32.59 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	1.55 mm	13.35 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	1.54 mm	14.14 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	1.49 mm	9.64 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	1.48 mm	25.06 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	1.47 mm	9.88 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.45 mm	10.04 k shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	1.41 mm	4.75 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	1.41 mm	8.92 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	1.37 mm	26.60 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	1.31 mm	2.10 k shares	0.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.29 mm	18.79 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	1.27 mm	28.95 k shares	0.41	Common equity	Long	USA
GPN Global Payments Inc.	1.26 mm	9.91 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	1.25 mm	13.27 k shares	0.41	Common equity	Long	USA
AIG American International Group, Inc.	1.24 mm	18.37 k shares	0.40	Common equity	Long	USA
KLAC KLA Corporation	1.19 mm	2.04 k shares	0.39	Common equity	Long	USA
Chubb Ltd	1.17 mm	5.20 k shares	0.38	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	1.16 mm	19.13 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc.	1.16 mm	5.89 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.14 mm	3.38 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	1.12 mm	33.37 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	1.12 mm	6.57 k shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	1.10 mm	10.12 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	1.07 mm	5.11 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	1.06 mm	3.68 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	1.04 mm	1.33 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.04 mm	293.00 shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.04 mm	2.55 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.04 mm	12.88 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.46 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.02 mm	16.63 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.01 mm	6.87 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	1.01 mm	3.37 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	1.01 mm	7.58 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	992.83 k	4.60 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	961.66 k	2.18 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	948.03 k	8.61 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	945.48 k	2.01 k shares	0.31	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	908.12 k	50.37 k shares	0.29	Common equity	Long	USA
Walt Disney Co	907.41 k	10.05 k shares	0.29	Common equity	Long	USA
AXP American Express Company	896.80 k	4.79 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	891.94 k	6.01 k shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	865.69 k	18.42 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	865.52 k	6.49 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	804.65 k	2.69 k shares	0.26	Common equity	Long	USA
ASML Holding NV	800.06 k	1.06 k shares	0.26	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	786.97 k	2.04 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	781.74 k	10.79 k shares	0.25	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	778.33 k	7.93 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	777.57 k	340.00 shares	0.25	Common equity	Long	USA
DOCU DocuSign, Inc.	773.92 k	13.02 k shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	767.07 k	7.74 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	751.25 k	1.46 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	749.14 k	3.13 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	746.77 k	3.23 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	712.15 k	7.64 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	704.80 k	8.84 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	701.04 k	10.60 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	700.03 k	1.51 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	687.44 k	1.70 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	679.02 k	2.49 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	670.25 k	13.27 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	663.30 k	13.20 k shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	623.91 k	4.86 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	623.67 k	1.14 k shares	0.20	Common equity	Long	USA
NVO Novo Nordisk A/S	621.94 k	6.01 k shares	0.20	Common equity	Long	Denmark
Cleveland Electric Illuminating Co	617.83 k	16.85 k shares	0.20	Common equity	Long	USA
Medtronic PLC	615.38 k	7.47 k shares	0.20	Common equity	Long	Ireland
ENTG Entegris, Inc.	613.12 k	5.12 k shares	0.20	Common equity	Long	USA
SO The Southern Company	608.92 k	8.68 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	595.79 k	6.35 k shares	0.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	586.20 k	617.00 shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	582.64 k	2.62 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	580.27 k	17.42 k shares	0.19	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	579.34 k	26.75 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	578.14 k	4.78 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	577.78 k	2.28 k shares	0.19	Common equity	Long	USA
STLD Steel Dynamics, Inc.	573.73 k	4.86 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	570.98 k	10.97 k shares	0.19	Common equity	Long	Curaçao
CSX CSX Corporation	566.02 k	16.33 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	560.04 k	80.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	554.91 k	689.00 shares	0.18	Common equity	Long	USA
CPAY Corpay, Inc.	548.55 k	1.94 k shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	548.38 k	6.95 k shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	540.20 k	3.97 k shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	540.19 k	534.00 shares	0.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	536.85 k	1.05 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	522.60 k	2.87 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	518.84 k	3.64 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	513.15 k	3.71 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	511.36 k	9.97 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	505.22 k	2.07 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	504.07 k	14.62 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	502.47 k	1.61 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	492.52 k	4.05 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	477.28 k	12.66 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	476.65 k	5.67 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	476.34 k	6.16 k shares	0.15	Common equity	Long	USA
Royal Caribbean Cruises Ltd	473.93 k	3.66 k shares	0.15	Common equity	Long	Liberia
PFE Pfizer Inc.	471.61 k	16.38 k shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	466.64 k	43.09 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	464.21 k	2.20 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	462.09 k	11.46 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	461.63 k	4.11 k shares	0.15	Common equity	Long	USA
WCN Waste Connections, Inc.	460.20 k	3.08 k shares	0.15	Common equity	Long	Canada
MMM 3M Company	459.58 k	4.20 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	456.44 k	7.95 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	455.24 k	10.69 k shares	0.15	Common equity	Long	USA
TE Connectivity Ltd	448.05 k	3.19 k shares	0.15	Common equity	Long	Switzerland
EQH Equitable Holdings, Inc.	445.32 k	13.37 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	444.49 k	20.65 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	443.92 k	1.88 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	439.55 k	170.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	439.34 k	12.23 k shares	0.14	Common equity	Long	USA
DE Deere & Company	433.46 k	1.08 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	415.43 k	473.00 shares	0.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	410.20 k	7.31 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	409.67 k	4.27 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	409.22 k	7.86 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	407.59 k	1.67 k shares	0.13	Common equity	Long	USA
AstraZeneca PLC	405.65 k	6.02 k shares	0.13	Common equity	Long	UK
CMS-PB Consumers Energy Company	399.87 k	6.89 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	395.72 k	3.19 k shares	0.13	Common equity	Long	USA
BAX Baxter International Inc.	395.38 k	10.23 k shares	0.13	Common equity	Long	USA
RenaissanceRe Holdings Ltd	394.16 k	2.01 k shares	0.13	Common equity	Long	Bermuda
WELL Welltower Inc.	392.96 k	4.36 k shares	0.13	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	392.74 k	880.00 shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	386.07 k	1.60 k shares	0.13	Common equity	Long	USA
GEN Gen Digital Inc.	386.07 k	16.92 k shares	0.13	Common equity	Long	USA
CNI Canadian National Railway Company	385.31 k	3.07 k shares	0.13	Common equity	Long	Canada
MAR Marriott International, Inc.	383.14 k	1.70 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	382.32 k	2.36 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	382.25 k	7.80 k shares	0.12	Common equity	Long	USA
SAIA Saia, Inc.	381.25 k	870.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	379.19 k	4.97 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	377.55 k	833.00 shares	0.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	372.72 k	7.57 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	366.86 k	2.82 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	366.10 k	2.19 k shares	0.12	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	366.03 k	366.03 k shares	0.12	Short-term investment vehicle	Long	USA
BIIB Biogen Inc.	363.05 k	1.40 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	362.82 k	6.28 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	361.93 k	1.90 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	352.90 k	9.76 k shares	0.11	Common equity	Long	USA
PSTG Pure Storage, Inc.	350.97 k	9.84 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	345.90 k	1.25 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	337.78 k	5.77 k shares	0.11	Common equity	Long	USA
Aptiv PLC	336.09 k	3.75 k shares	0.11	Common equity	Long	Jersey
PXD Pioneer Natural Resources Co.	333.95 k	1.49 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	332.68 k	6.15 k shares	0.11	Common equity	Long	USA
PSA Public Storage	330.01 k	1.08 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	329.01 k	1.40 k shares	0.11	Common equity	Long	USA
AEE Ameren Corporation	329.00 k	4.55 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	328.67 k	5.71 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	327.70 k	700.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	323.21 k	706.00 shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	322.62 k	1.57 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	322.60 k	1.09 k shares	0.10	Common equity	Long	USA
KR The Kroger Co.	317.32 k	6.94 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	315.77 k	5.14 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	312.36 k	8.97 k shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	309.38 k	4.33 k shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	308.35 k	5.89 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	308.14 k	24.23 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	308.10 k	2.16 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	300.18 k	2.98 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	299.20 k	1.32 k shares	0.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	297.57 k	3.74 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	297.33 k	1.34 k shares	0.10	Common equity	Long	USA
ESS Essex Property Trust, Inc.	296.54 k	1.20 k shares	0.10	Common equity	Long	USA