Mercer US Small/Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

MSCQX, MSCGX

Fund manager

Mercer Funds

Total assets

$1.74 bn

Liabilities

$41.44 mm

Net assets

$1.70 bn

Number of holdings

451.00

Top 200 of 451 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BJ BJ's Wholesale Club Holdings, Inc.	20.67 mm	250.62 k shares	1.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.77 mm	42.97 k shares	0.99	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.76 mm	89.22 k shares	0.93	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	15.42 mm	110.05 k shares	0.91	Common equity	Long	USA
ASND Ascendis Pharma A/S	14.91 mm	99.88 k shares	0.88	Common equity	Long	Denmark
AXON Axon Enterprise, Inc.	14.52 mm	36.35 k shares	0.86	Common equity	Long	USA
CyberArk Software Ltd	13.25 mm	45.43 k shares	0.78	Common equity	Long	Israel
WEX WEX Inc.	12.60 mm	60.10 k shares	0.74	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	11.28 mm	24.22 k shares	0.66	Common equity	Long	USA
PR Permian Resources Corporation	11.27 mm	827.80 k shares	0.66	Common equity	Long	USA
White Mountains Insurance Group Ltd	10.13 mm	5.97 k shares	0.60	Common equity	Long	Bermuda
IEX IDEX Corporation	10.02 mm	46.73 k shares	0.59	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.75 mm	63.14 k shares	0.57	Common equity	Long	USA
ITT ITT Inc.	9.43 mm	63.08 k shares	0.56	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.39 mm	78.18 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	9.32 mm	26.02 k shares	0.55	Common equity	Long	USA
CHDN Churchill Downs Incorporated	9.24 mm	68.31 k shares	0.54	Common equity	Long	USA
SUI Sun Communities, Inc.	9.20 mm	68.10 k shares	0.54	Common equity	Long	USA
ITGR Integer Holdings Corporation	9.19 mm	70.66 k shares	0.54	Common equity	Long	USA
RBC RBC Bearings Incorporated	9.09 mm	30.38 k shares	0.54	Common equity	Long	USA
TAP Molson Coors Beverage Company	9.06 mm	157.54 k shares	0.53	Common equity	Long	USA
TLN Talen Energy Corporation	9.02 mm	50.61 k shares	0.53	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	8.80 mm	79.08 k shares	0.52	Common equity	Long	USA
UNF UniFirst Corporation	8.65 mm	43.54 k shares	0.51	Common equity	Long	USA
MUSA Murphy USA Inc.	8.44 mm	17.13 k shares	0.50	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.44 mm	107.68 k shares	0.50	Common equity	Long	USA
Axis Capital Holdings Ltd	8.21 mm	103.16 k shares	0.48	Common equity	Long	Bermuda
SITE SiteOne Landscape Supply, Inc.	8.12 mm	53.81 k shares	0.48	Common equity	Long	USA
LKQ LKQ Corporation	8.05 mm	201.61 k shares	0.47	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.93 mm	20.70 k shares	0.47	Common equity	Long	USA
PIPR Piper Sandler Companies	7.86 mm	27.71 k shares	0.46	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	7.74 mm	96.57 k shares	0.46	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	7.66 mm	168.97 k shares	0.45	Common equity	Long	USA
WSC WillScot Holdings Corporation	7.65 mm	203.52 k shares	0.45	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.53 mm	67.62 k shares	0.44	Common equity	Long	Ireland
Flex Ltd	7.50 mm	224.36 k shares	0.44	Common equity	Long	Singapore
Globant SA	7.38 mm	37.24 k shares	0.43	Common equity	Long	Luxembourg
INSM Insmed Incorporated	7.36 mm	100.81 k shares	0.43	Common equity	Long	USA
LAD Lithia Motors, Inc.	7.31 mm	23.01 k shares	0.43	Common equity	Long	USA
MHO M/I Homes, Inc.	6.96 mm	40.62 k shares	0.41	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.92 mm	221.18 k shares	0.41	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	6.92 mm	94.61 k shares	0.41	Common equity	Long	USA
NTRA Natera, Inc.	6.85 mm	53.97 k shares	0.40	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.85 mm	40.65 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	6.78 mm	57.18 k shares	0.40	Common equity	Long	USA
ATKR Atkore Inc.	6.72 mm	79.26 k shares	0.40	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.70 mm	274.21 k shares	0.39	Common equity	Long	USA
AVY Avery Dennison Corporation	6.63 mm	30.03 k shares	0.39	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.60 mm	23.44 k shares	0.39	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.52 mm	336.65 k shares	0.38	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.45 mm	29.58 k shares	0.38	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.42 mm	55.74 k shares	0.38	Common equity	Long	USA
MASI Masimo Corporation	6.38 mm	47.88 k shares	0.38	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	6.38 mm	19.07 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	6.32 mm	21.98 k shares	0.37	Common equity	Long	USA
Gates Industrial Corp PLC	6.26 mm	356.57 k shares	0.37	Common equity	Long	UK
TPR Tapestry, Inc.	6.24 mm	132.89 k shares	0.37	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.18 mm	32.19 k shares	0.36	Common equity	Long	USA
CNH Industrial NV	6.12 mm	551.73 k shares	0.36	Common equity	Long	Netherlands
CVCO Cavco Industries, Inc.	6.11 mm	14.28 k shares	0.36	Common equity	Long	USA
VOYA Voya Financial, Inc.	6.11 mm	77.15 k shares	0.36	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	6.04 mm	95.33 k shares	0.36	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.99 mm	127.09 k shares	0.35	Common equity	Long	USA
Monday.com Ltd	5.97 mm	21.50 k shares	0.35	Common equity	Long	Israel
FTAI Aviation Ltd	5.87 mm	44.16 k shares	0.35	Common equity	Long	Cayman Islands
ATSG Air Transport Services Group, Inc.	5.86 mm	361.98 k shares	0.35	Common equity	Long	USA
RDN Radian Group Inc.	5.84 mm	168.40 k shares	0.34	Common equity	Long	USA
PODD Insulet Corporation	5.81 mm	24.96 k shares	0.34	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	5.75 mm	301.65 k shares	0.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.71 mm	58.32 k shares	0.34	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.69 mm	49.83 k shares	0.34	Common equity	Long	USA
GNW Genworth Financial, Inc.	5.67 mm	827.76 k shares	0.33	Common equity	Long	USA
Summit Materials, Inc.	5.66 mm	144.99 k shares	0.33	Common equity	Long	USA
HXL Hexcel Corporation	5.63 mm	91.05 k shares	0.33	Common equity	Long	USA
Lantheus Holdings Inc	5.63 mm	51.28 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Company	5.49 mm	111.16 k shares	0.32	Common equity	Long	USA
NDSN Nordson Corporation	5.49 mm	20.89 k shares	0.32	Common equity	Long	USA
IOT Samsara Inc.	5.47 mm	113.76 k shares	0.32	Common equity	Long	USA
DINO HF Sinclair Corporation	5.45 mm	122.21 k shares	0.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.41 mm	73.00 k shares	0.32	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.34 mm	78.60 k shares	0.31	Common equity	Long	USA
STEP StepStone Group Inc.	5.34 mm	93.99 k shares	0.31	Common equity	Long	USA
ESI Element Solutions Inc	5.31 mm	195.52 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	5.24 mm	59.20 k shares	0.31	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.18 mm	52.37 k shares	0.31	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.16 mm	44.69 k shares	0.30	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.15 mm	22.13 k shares	0.30	Common equity	Long	USA
NWE NorthWestern Corporation	5.10 mm	89.18 k shares	0.30	Common equity	Long	USA
CXW CoreCivic, Inc.	5.08 mm	401.36 k shares	0.30	Common equity	Long	USA
S SentinelOne, Inc.	5.03 mm	210.38 k shares	0.30	Common equity	Long	USA
KNF Knife River Corporation	5.02 mm	56.18 k shares	0.30	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	5.00 mm	214.58 k shares	0.29	Common equity	Long	USA
ENTG Entegris, Inc.	4.99 mm	44.37 k shares	0.29	Common equity	Long	USA
LEGN Legend Biotech Corporation	4.97 mm	102.04 k shares	0.29	Common equity	Long	Cayman Islands
ALSN Allison Transmission Holdings, Inc.	4.97 mm	51.70 k shares	0.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.97 mm	141.50 k shares	0.29	Common equity	Long	USA
ATI ATI Inc.	4.95 mm	73.97 k shares	0.29	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.90 mm	45.11 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	4.90 mm	68.46 k shares	0.29	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.88 mm	4.88 mm shares	0.29	Short-term investment vehicle	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.87 mm	440.76 k shares	0.29	Common equity	Long	USA
MGRC McGrath RentCorp	4.85 mm	46.08 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	4.81 mm	33.50 k shares	0.28	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.78 mm	109.28 k shares	0.28	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.78 mm	29.38 k shares	0.28	Common equity	Long	USA
GXO GXO Logistics, Inc.	4.76 mm	91.42 k shares	0.28	Common equity	Long	USA
DORM Dorman Products, Inc.	4.74 mm	41.94 k shares	0.28	Common equity	Long	USA
RPM RPM International Inc.	4.74 mm	39.16 k shares	0.28	Common equity	Long	USA
SharkNinja Inc	4.73 mm	43.53 k shares	0.28	Common equity	Long	Cayman Islands
TRU TransUnion	4.73 mm	45.18 k shares	0.28	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.70 mm	17.84 k shares	0.28	Common equity	Long	USA
VNT Vontier Corporation	4.70 mm	139.18 k shares	0.28	Common equity	Long	USA
FSS Federal Signal Corporation	4.65 mm	49.71 k shares	0.27	Common equity	Long	USA
UNM Unum Group	4.61 mm	77.50 k shares	0.27	Common equity	Long	USA
APG APi Group Corporation	4.60 mm	139.30 k shares	0.27	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.57 mm	36.94 k shares	0.27	Common equity	Long	USA
HUBB Hubbell Incorporated	4.56 mm	10.65 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	4.51 mm	49.69 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.51 mm	12.00 k shares	0.27	Common equity	Long	USA
VRT Vertiv Holdings Co	4.51 mm	45.29 k shares	0.27	Common equity	Long	USA
PZZA Papa John's International, Inc.	4.51 mm	83.64 k shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	4.49 mm	34.43 k shares	0.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.48 mm	66.93 k shares	0.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.46 mm	12.06 k shares	0.26	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.46 mm	176.66 k shares	0.26	Common equity	Long	USA
CHX ChampionX Corporation	4.45 mm	147.52 k shares	0.26	Common equity	Long	USA
SAIA Saia, Inc.	4.43 mm	10.13 k shares	0.26	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.41 mm	25.29 k shares	0.26	Common equity	Long	USA
ROKU Roku, Inc.	4.38 mm	58.70 k shares	0.26	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	4.35 mm	102.69 k shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	4.33 mm	10.41 k shares	0.26	Common equity	Long	USA
AGCO AGCO Corporation	4.33 mm	44.20 k shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	4.33 mm	80.89 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	4.31 mm	36.00 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.25 mm	25.62 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.25 mm	39.13 k shares	0.25	Common equity	Long	USA
PSN Parsons Corporation	4.24 mm	40.86 k shares	0.25	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.23 mm	57.39 k shares	0.25	Common equity	Long	USA
FRPT Freshpet, Inc.	4.20 mm	30.72 k shares	0.25	Common equity	Long	USA
Wix.com Ltd	4.17 mm	24.93 k shares	0.25	Common equity	Long	Israel
SF Stifel Financial Corp.	4.13 mm	43.94 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	4.12 mm	101.67 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	4.11 mm	50.25 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	4.11 mm	29.90 k shares	0.24	Common equity	Long	USA
Jefferies Group Inc	4.10 mm	66.55 k shares	0.24	Common equity	Long	USA
ALIT Alight, Inc.	4.08 mm	551.62 k shares	0.24	Common equity	Long	USA
AVTR Avantor, Inc.	4.08 mm	157.68 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.07 mm	21.00 k shares	0.24	Common equity	Long	USA
EXPO Exponent, Inc.	4.07 mm	35.28 k shares	0.24	Common equity	Long	USA
KAR KAR Auction Services, Inc.	4.05 mm	239.70 k shares	0.24	Common equity	Long	USA
LAUR Laureate Education, Inc.	4.03 mm	242.78 k shares	0.24	Common equity	Long	USA
RIC Richmont Mines	4.01 mm	38.94 k shares	0.24	Common equity	Long	Canada
R Ryder System, Inc.	3.99 mm	27.40 k shares	0.24	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.98 mm	73.08 k shares	0.23	Common equity	Long	USA
PTC PTC Inc.	3.96 mm	21.94 k shares	0.23	Common equity	Long	USA
TRMB Trimble Inc.	3.94 mm	63.47 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.89 mm	52.21 k shares	0.23	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.87 mm	24.39 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.87 mm	6.62 k shares	0.23	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.86 mm	36.72 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	3.86 mm	91.20 k shares	0.23	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.86 mm	23.40 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corporation	3.85 mm	118.30 k shares	0.23	Common equity	Long	USA
FHN First Horizon Corporation	3.84 mm	247.40 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.83 mm	66.94 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.82 mm	43.10 k shares	0.23	Common equity	Long	USA
AX Axos Financial, Inc.	3.77 mm	60.00 k shares	0.22	Common equity	Long	USA
Roivant Sciences Ltd	3.76 mm	325.74 k shares	0.22	Common equity	Long	Bermuda
VVV Valvoline Inc.	3.73 mm	89.06 k shares	0.22	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.71 mm	161.33 k shares	0.22	Common equity	Long	USA
KBR KBR, Inc.	3.68 mm	56.44 k shares	0.22	Common equity	Long	USA
KWR Quaker Chemical Corporation	3.66 mm	21.70 k shares	0.22	Common equity	Long	USA
Nomad Foods Ltd	3.63 mm	190.69 k shares	0.21	Common equity	Long	Virgin Islands (British)
KEY KeyCorp	3.63 mm	216.71 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	3.63 mm	94.68 k shares	0.21	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.62 mm	20.52 k shares	0.21	Common equity	Long	USA
OC Owens Corning	3.62 mm	20.50 k shares	0.21	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.62 mm	314.36 k shares	0.21	Common equity	Long	USA
CIEN Ciena Corporation	3.61 mm	58.65 k shares	0.21	Common equity	Long	USA
PX P10, Inc.	3.57 mm	333.66 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	3.57 mm	39.20 k shares	0.21	Common equity	Long	USA
Nova Ltd	3.56 mm	17.10 k shares	0.21	Common equity	Long	Israel
FLYW Flywire Corporation	3.56 mm	216.98 k shares	0.21	Common equity	Long	USA
WCC WESCO International, Inc.	3.55 mm	21.16 k shares	0.21	Common equity	Long	USA
LGIH LGI Homes, Inc.	3.55 mm	29.95 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.54 mm	18.49 k shares	0.21	Common equity	Long	USA
ADC Agree Realty Corporation	3.53 mm	46.90 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	3.53 mm	16.04 k shares	0.21	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.52 mm	18.83 k shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.51 mm	26.45 k shares	0.21	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.47 mm	197.40 k shares	0.20	Common equity	Long	USA
MTG MGIC Investment Corporation	3.46 mm	135.30 k shares	0.20	Common equity	Long	USA
IDA IDACORP, Inc.	3.45 mm	33.43 k shares	0.20	Common equity	Long	USA
MDB MongoDB, Inc.	3.43 mm	12.69 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	3.41 mm	114.84 k shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	3.35 mm	41.18 k shares	0.20	Common equity	Long	USA
Cimpress PLC	3.35 mm	40.90 k shares	0.20	Common equity	Long	Ireland
POR Portland General Electric Company	3.33 mm	69.60 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.32 mm	20.10 k shares	0.20	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.30 mm	62.98 k shares	0.19	Common equity	Long	USA