← All Mutual Funds

Mercer Funds

CIK: 0001320615 Equity
Report date: 2026-05-13
AUM $2.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-13

Holdings

From latest SEC N-PORT filing · US-listed stocks only

228 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASTS AST SPACEMOBILE INC Since 2026-07-07 00217DAE0 Debt
0.01%
$0.30 288,000
2 AHCO ADAPTHEALTH LLC Since 2026-07-07 00653VAE1 Debt
0.01%
$0.14 150,000
3 AAP ADVANCE AUTO PARTS Since 2026-07-07 00751YAK2 Debt
0.05%
$1.09 1,075,000
4 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 00769QAK9 LON
0.03%
$0.63 625,000
5 AL AIR LEASE CORP Since 2026-07-07 00912XBK9 Debt
0.01%
$0.22 225,000
6 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBV1 Debt
0.03%
$0.73 725,000
7 AMZN AMAZON.COM INC Since 2026-07-07 023135DH6 Debt
0.01%
$0.17 175,000
8 AMTM AMENTUM HOLDINGS INC Since 2026-07-07 02352BAA3 Debt
0.02%
$0.40 385,000
9 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 03167DAS3 LON
0.08%
$1.72 1,711,855
10 ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 043436AW4 Debt
0.05%
$0.97 1,000,000
11 ATKR ATKORE INC Since 2026-07-07 047649AA6 Debt
0.01%
$0.29 310,000
12 AXON AXON ENTERPRISE INC Since 2026-07-07 05464CAC5 Debt
0.03%
$0.67 660,000
13 AXON AXON ENTERPRISE INC Since 2026-07-07 05464CAD3 Debt
0.06%
$1.36 1,330,000
14 BGS B&G FOODS INC Since 2026-07-07 05508WAC9 Debt
0.04%
$0.82 835,000
15 BWXT BWX TECHNOLOGIES INC Since 2026-07-07 05605HAC4 Debt
0.05%
$0.96 1,000,000
16 BCSF Bain Capital Specialty Finance Inc Since 2026-07-07 05684B107 Equity (Common)
0.01%
$0.31 25,095
17 BBDC Barings BDC Inc Since 2026-07-07 06759L103 Equity (Common)
0.06%
$1.25 151,455
18 BRBR BELLRING BRANDS INC Since 2026-07-07 07831CAA1 Debt
0.01%
$0.27 270,000
19 BXSL Blackstone Secured Lending Fund Since 2026-07-07 09261X102 Equity (Common)
0.03%
$0.71 30,000
20 OTF Blue Owl Technology Finance Corp Since 2026-07-07 095924106 Equity (Common)
0.03%
$0.61 49,170
21 BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 10806XAJ1 Debt
0.03%
$0.55 325,000
22 BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 10806XAK8 Debt
0.01%
$0.12 121,000
23 BRO BROWN & BROWN INC Since 2026-07-07 115236AM3 Debt
0.04%
$0.80 800,000
24 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008RAP2 Debt
0.04%
$0.83 900,000
25 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008RAT4 Debt
0.03%
$0.55 550,000
26 CVI CVR ENERGY INC Since 2026-07-07 12662PAH1 Debt
0.03%
$0.56 560,000
27 CACI CACI INTERNATIONAL INC Since 2026-07-07 12718FAQ7 LON
0.02%
$0.38 375,000
28 CZR Caesars Entertainment Inc Since 2026-07-07 12768EAG1 LON
0.03%
$0.62 642,073
29 CVNA CARVANA CO Since 2026-07-07 146869AM4 Debt
0.09%
$1.85 1,706,000
30 FUN Six Flags Entertainment Corporation Since 2026-07-07 15018LAN1 LON
0.03%
$0.73 742,443
31 CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 156431AS7 Debt
0.12%
$2.55 2,470,000
32 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 156700BD7 Debt
0.01%
$0.21 220,000
33 CMPR CIMPRESS PLC Since 2026-07-07 17186HAH5 Debt
0.01%
$0.30 300,000
34 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.01%
$0.21 8,554
35 C CITIGROUP INC Since 2026-07-07 172967PE5 Debt
0.01%
$0.12 114,000
36 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
0.01%
$0.18 185,000
37 CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 174610808 Equity (Preferred)
0.01%
$0.30 12,100
38 CLF CLEVELAND-CLIFFS INC Since 2026-07-07 185899AP6 Debt
0.02%
$0.48 500,000
39 CLF CLEVELAND-CLIFFS INC Since 2026-07-07 185899AR2 Debt
0.02%
$0.48 490,000
40 NET CLOUDFLARE INC Since 2026-07-07 18915MAE7 Debt
0.05%
$1.00 880,000
41 COIN COINBASE GLOBAL INC Since 2026-07-07 19260QAF4 Debt
0.02%
$0.34 368,000
42 COIN COINBASE GLOBAL INC Since 2026-07-07 19260QAJ6 Debt
0.02%
$0.41 515,000
43 CMCO COLUMBUS MCKINNON CORPORATION Since 2026-07-07 19933MAS2 LON
0.03%
$0.66 661,385
44 CRK COMSTOCK RESOURCES INC Since 2026-07-07 205768AS3 Debt
0.03%
$0.59 600,000
45 CSTM CONSTELLIUM SE Since 2026-07-07 21039CAD6 Debt
0.05%
$1.16 1,150,000
46 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X208 Equity (Preferred)
0.01%
$0.11 4,725
47 CRWV COREWEAVE INC Since 2026-07-07 21873SAC2 Debt
0.19%
$4.08 4,280,000
48 CSGP COSTAR GROUP INC Since 2026-07-07 22160NAA7 Debt
0.04%
$0.91 1,000,000
49 UBS UBS GROUP AG Since 2026-07-07 225401BH0 Debt
0.03%
$0.58 590,000
50 CCAP Crescent Capital BDC Inc Since 2026-07-07 225655109 Equity (Common)
0.02%
$0.48 39,542
51 CROX CROCS INC Since 2026-07-07 227046AB5 Debt
0.01%
$0.29 320,000
52 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 22788CAA3 Debt
0.07%
$1.43 1,500,000
53 DDOG DATADOG INC Since 2026-07-07 23804LAD5 Debt
0.06%
$1.24 1,280,000
54 DVA DAVITA INC Since 2026-07-07 23918KAT5 Debt
0.01%
$0.29 320,000
55 XRAY DENTSPLY SIRONA INC Since 2026-07-07 24906PAB5 Debt
0.01%
$0.13 130,000
56 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278XBA6 Debt
0.01%
$0.19 198,000
57 D DOMINION ENERGY INC Since 2026-07-07 25746UDM8 Debt
0.01%
$0.15 153,000
58 DASH DOORDASH INC Since 2026-07-07 25809KAA3 Debt
0.02%
$0.43 471,000
59 DY DYCOM INDUSTRIES INC Since 2026-07-07 267475AD3 Debt
0.01%
$0.29 300,000
60 EIX EDISON INTERNATIONAL Since 2026-07-07 281020AX5 Debt
0.09%
$1.96 1,923,000
61 EIX EDISON INTERNATIONAL Since 2026-07-07 281020AZ0 Debt
0.03%
$0.66 643,000
62 EMBC Embecta Corp Since 2026-07-07 29081LAC8 LON
0.01%
$0.19 190,657
63 EMBC EMBECTA CORP Since 2026-07-07 29082KAA3 Debt
0.07%
$1.57 1,700,000
64 EBS EMERGENT BIOSOLUTIONS Since 2026-07-07 29089QAC9 Debt
0.01%
$0.11 130,000
65 ENB ENBRIDGE INC Since 2026-07-07 29250NBC8 Debt
0.02%
$0.37 374,000
66 ENB ENBRIDGE INC Since 2026-07-07 29250NBT1 Debt
0.01%
$0.12 102,000
67 ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 292554AR3 Debt
0.08%
$1.69 1,600,000
68 ENS ENERSYS Since 2026-07-07 29275YAF9 Debt
0.01%
$0.30 295,000
69 EFXT ENERFLEX INC Since 2026-07-07 29281WAA6 Debt
0.01%
$0.12 120,000
70 ENPH ENPHASE ENERGY INC Since 2026-07-07 29355AAK3 Debt
0.01%
$0.20 225,000
71 ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 29357KAH6 Debt
0.01%
$0.27 255,000
72 ENTG ENTEGRIS INC Since 2026-07-07 29365BAA1 Debt
0.03%
$0.74 750,000
73 EZPW EZCORP INC Since 2026-07-07 302301AJ5 Debt
0.03%
$0.54 514,000
74 FSK FS KKR Capital Corp Since 2026-07-07 302635206 Equity (Common)
0.03%
$0.66 64,380
75 FSK FS KKR CAPITAL CORP Since 2026-07-07 302635AK3 Debt
0.02%
$0.36 400,000
76 FSK FS KKR CAPITAL CORP Since 2026-07-07 302635AQ0 Debt
0.03%
$0.66 700,000
77 FTRE FORTREA HOLDINGS INC Since 2026-07-07 34965KAA5 Debt
0.02%
$0.38 395,000
78 GFL GFL Environmental Inc Since 2026-07-07 36257SAB8 LON
0.05%
$1.10 1,094,500
79 IT GARTNER INC Since 2026-07-07 366651AE7 Debt
0.07%
$1.57 1,725,000
80 IT GARTNER INC Since 2026-07-07 366651AG2 Debt
0.01%
$0.28 295,000
81 GSBD Goldman Sachs BDC Inc Since 2026-07-07 38147U107 Equity (Common)
0.05%
$1.10 123,949
82 GBDC Golub Capital BDC Inc Since 2026-07-07 38173M102 Equity (Common)
0.07%
$1.42 112,228
83 GTN.A GRAY MEDIA INC Since 2026-07-07 389286AA3 Debt
0.00%
$0.09 115,000
84 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AL0 Debt
0.04%
$0.94 1,217,000
85 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AM8 Debt
0.00%
$0.05 45,000
86 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AN6 Debt
0.03%
$0.64 643,000
87 GFF GRIFFON CORPORATION Since 2026-07-07 398433AP7 Debt
0.03%
$0.60 600,000
88 GH GUARDANT HEALTH INC Since 2026-07-07 40131MAD1 Debt
0.01%
$0.21 125,000
89 GH GUARDANT HEALTH INC Since 2026-07-07 40131MAE9 Debt
0.01%
$0.21 200,000
90 GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 40171VAC4 Debt
0.04%
$0.76 765,000
91 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FE4 Debt
0.03%
$0.59 600,000
92 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FH7 Debt
0.04%
$0.77 775,000
93 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FM6 Debt
0.02%
$0.46 469,000
94 HQY HEALTHEQUITY INC Since 2026-07-07 42226AAA5 Debt
0.00%
$0.07 75,000
95 HTGC Hercules Capital Inc Since 2026-07-07 427096508 Equity (Common)
0.02%
$0.45 30,461
96 HOLX HOLOGIC INC Since 2026-07-07 436440AP6 Debt
0.08%
$1.80 1,800,000
97 COHR Coherent Corp Since 2026-07-07 45173JAT1 LON
0.01%
$0.16 163,077
98 PODD INSULET CORPORATION Since 2026-07-07 45784PAL5 Debt
0.01%
$0.21 205,000
99 ZD ZIFF DAVIS INC Since 2026-07-07 48123VAF9 Debt
0.01%
$0.30 320,000
100 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128B523 Equity (Preferred)
0.00%
$0.09 4,950
101 KBR KBR INC Since 2026-07-07 48242WAC0 Debt
0.01%
$0.14 145,000
102 KKR KKR & CO INC Since 2026-07-07 48251W500 Equity (Preferred)
0.02%
$0.32 7,948
103 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAC8 Debt
0.06%
$1.27 1,225,000
104 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAD6 Debt
0.02%
$0.34 335,000
105 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAE4 Debt
0.02%
$0.34 335,000
106 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAF1 Debt
0.03%
$0.60 600,000
107 BBWI BATH & BODY WORKS INC Since 2026-07-07 501797AL8 Debt
0.05%
$0.99 1,002,000
108 LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 516544AB9 Debt
0.04%
$0.79 660,000
109 LVS LAS VEGAS SANDS CORP Since 2026-07-07 517834AE7 Debt
0.03%
$0.68 680,000
110 TREE LendingTree Inc Since 2026-07-07 52602KAE8 LON
0.04%
$0.91 927,340
111 LBRT LIBERTY ENERGY INC Since 2026-07-07 53115LAC8 Debt
0.02%
$0.41 400,000
112 BBWI BATH & BODY WORKS INC Since 2026-07-07 532716AK3 Debt
0.01%
$0.23 235,000
113 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024UAJ8 Debt
0.01%
$0.21 55,000
114 MHO M/I HOMES INC Since 2026-07-07 55305BAV3 Debt
0.01%
$0.29 310,000
115 MSIF MSC Income Fund Inc Since 2026-07-07 55374X208 Equity (Common)
0.03%
$0.57 47,074
116 MRX MAREX GROUP PLC Since 2026-07-07 566539AB8 Debt
0.03%
$0.61 600,000
117 MD PEDIATRIX MEDICAL GROUP Since 2026-07-07 58502BAE6 Debt
0.04%
$0.85 860,000
118 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855RAJ9 Debt
0.03%
$0.73 750,000
119 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855RAL4 Debt
0.02%
$0.50 580,000
120 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855RAM2 Debt
0.02%
$0.51 520,000
121 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855RAN0 Debt
0.01%
$0.18 180,000
122 MS MORGAN STANLEY Since 2026-07-07 61762V838 Equity (Preferred)
0.01%
$0.23 8,950
123 MS MORGAN STANLEY Since 2026-07-07 61762V861 Equity (Preferred)
0.00%
$0.06 3,500
124 NRG NRG ENERGY INC Since 2026-07-07 629377CR1 Debt
0.02%
$0.46 500,000
125 NRG NRG ENERGY INC Since 2026-07-07 629377CX8 Debt
0.04%
$0.76 750,000
126 NBR NABORS INDUSTRIES INC Since 2026-07-07 62957HAP0 Debt
0.02%
$0.32 306,000
127 NBR NABORS INDUSTRIES INC Since 2026-07-07 62957HAR6 Debt
0.01%
$0.20 194,000
128 RITM RITHM CAPITAL CORP Since 2026-07-07 64828TAB8 Debt
0.01%
$0.30 305,000
129 NMRK NEWMARK GROUP INC Since 2026-07-07 65158NAD4 Debt
0.01%
$0.21 200,000
130 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F655 Equity (Preferred)
0.02%
$0.45 9,000
131 GEN GEN DIGITAL INC Since 2026-07-07 668771AM0 Debt
0.02%
$0.49 500,000
132 GEN Gen Digital Inc Since 2026-07-07 66877AAF5 LON
0.06%
$1.28 1,294,895
133 NTNX NUTANIX INC Since 2026-07-07 67059NAK4 Debt
0.05%
$1.14 1,265,000
134 NCDL Nuveen Churchill Direct Lending Corp Since 2026-07-07 67090S108 Equity (Common)
0.02%
$0.47 36,565
135 EA ELECTRONIC ARTS INC Since 2026-07-07 67123SAB5 LON
0.04%
$0.78 785,000
136 OKE ONEOK INC Since 2026-07-07 682680DA8 Debt
0.03%
$0.68 750,000
137 OPCH OPTION CARE HEALTH INC Since 2026-07-07 68404LAA0 Debt
0.07%
$1.55 1,610,000
138 ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 686688AD4 Debt
0.01%
$0.21 200,000
139 ACH ACCENDRA HEALTH INC Since 2026-07-07 690732AG7 Debt
0.00%
$0.08 165,000
140 OWL Blue Owl Capital Corp Since 2026-07-07 69121K104 Equity (Common)
0.06%
$1.17 105,767
141 PPL PPL CORPORATION Since 2026-07-07 69351T866 Equity (Preferred)
0.01%
$0.11 2,100
142 BANC BANC OF CALIFORNIA Since 2026-07-07 69506YSC4 SN
0.02%
$0.35 350,000
143 PENN PENN ENTERTAINMENT INC Since 2026-07-07 707569AY5 Debt
0.01%
$0.12 120,000
144 PENN PENN Entertainment Inc Since 2026-07-07 70757DAZ2 LON
0.03%
$0.55 544,344
145 WOOF Petco Health and Wellness Company, Inc. Since 2026-07-07 71601HAG1 LON
0.06%
$1.30 1,330,000
146 PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 72815LAA5 Debt
0.01%
$0.12 160,000
147 POST POST HOLDINGS INC Since 2026-07-07 737446AR5 Debt
0.09%
$1.96 2,100,000
148 POST POST HOLDINGS INC Since 2026-07-07 737446AX2 Debt
0.11%
$2.38 2,430,000
149 PRG PROG HOLDINGS INC Since 2026-07-07 74319RAA9 Debt
0.01%
$0.28 290,000
150 Q QNITY ELECTRONICS INC Since 2026-07-07 74737SAB9 LON
0.05%
$1.02 1,017,450
151 Q QNITY ELECTRONICS INC Since 2026-07-07 74743LAA8 Debt
0.01%
$0.16 160,000
152 Q QNITY ELECTRONICS INC Since 2026-07-07 74743LAB6 Debt
0.01%
$0.23 226,000
153 UPBD UPBOUND GROUP INC Since 2026-07-07 76009NAL4 Debt
0.01%
$0.29 295,000
154 RNG RINGCENTRAL INC Since 2026-07-07 76680RAJ6 Debt
0.01%
$0.16 155,000
155 RY ROYAL BANK OF CANADA Since 2026-07-07 780082BA0 Debt
0.02%
$0.37 375,000
156 RWAY Runway Growth Finance Corp Since 2026-07-07 78163D100 Equity (Common)
0.02%
$0.49 71,216
157 CRM SALESFORCE INC Since 2026-07-07 79466LAW4 Debt
0.01%
$0.27 265,000
158 SRE SEMPRA Since 2026-07-07 816851604 Equity (Preferred)
0.00%
$0.03 1,625
159 SRE SEMPRA Since 2026-07-07 816851BW8 Debt
0.01%
$0.19 190,000
160 SVC SERVICE PROPERTIES TRUST Since 2026-07-07 81761LAF9 Debt
0.03%
$0.64 700,000
161 FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 82453JAC2 LON
0.01%
$0.17 164,588
162 TSLX Sixth Street Specialty Lending Inc Since 2026-07-07 83012A109 Equity (Common)
0.03%
$0.55 30,000
163 SNAP SNAP INC Since 2026-07-07 83304AAL0 Debt
0.07%
$1.49 1,577,000
164 SNOW SNOWFLAKE INC Since 2026-07-07 833445AD1 Debt
0.03%
$0.55 448,000
165 XYZ BLOCK INC Since 2026-07-07 852234AN3 Debt
0.11%
$2.29 2,300,000
166 XYZ BLOCK INC Since 2026-07-07 852234AU7 Debt
0.05%
$0.96 975,000
167 STWD STARWOOD PROPERTY TRUST Since 2026-07-07 85571BBB0 Debt
0.03%
$0.64 620,000
168 STWD STARWOOD PROPERTY TRUST Since 2026-07-07 85571BBG9 Debt
0.02%
$0.49 500,000
169 SXC SUNCOKE ENERGY INC Since 2026-07-07 86722AAD5 Debt
0.01%
$0.27 300,000
170 SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 86800UAB0 Debt
0.00%
$0.08 104,000
171 SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 86800UAE4 Debt
0.02%
$0.41 553,000
172 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165B400 Equity (Preferred)
0.01%
$0.29 11,425
173 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165BAU7 Debt
0.01%
$0.25 245,000
174 TEM TEMPUS AI INC Since 2026-07-07 88023BAD5 Debt
0.01%
$0.12 122,000
175 SGI Somnigroup International Inc Since 2026-07-07 88025BAP6 LON
0.01%
$0.26 259,997
176 WULF TERAWULF INC Since 2026-07-07 88080TAE4 Debt
0.02%
$0.34 325,000
177 TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 88224QAA5 Debt
0.01%
$0.24 240,000
178 THO THOR INDUSTRIES Since 2026-07-07 885160AA9 Debt
0.01%
$0.30 315,000
179 TDW TIDEWATER INC Since 2026-07-07 88642RAE9 Debt
0.01%
$0.13 125,000
180 BLD TOPBUILD CORP Since 2026-07-07 89055FAB9 Debt
0.00%
$0.10 100,000
181 BLD TOPBUILD CORP Since 2026-07-07 89055FAC7 Debt
0.03%
$0.70 760,000
182 TNL TRAVEL + LEISURE CO Since 2026-07-07 894164AA0 Debt
0.03%
$0.65 675,000
183 TNET TRINET GROUP INC Since 2026-07-07 896288AC1 Debt
0.01%
$0.16 165,000
184 TPB TURNING POINT BRANDS INC Since 2026-07-07 90041LAG0 Debt
0.01%
$0.14 135,000
185 TWLO TWILIO INC Since 2026-07-07 90138FAC6 Debt
0.01%
$0.29 300,000
186 TWLO TWILIO INC Since 2026-07-07 90138FAD4 Debt
0.03%
$0.56 600,000
187 COHR COHERENT CORP Since 2026-07-07 902104AC2 Debt
0.02%
$0.49 500,000
188 UBS UBS GROUP AG Since 2026-07-07 902613BE7 Debt
0.02%
$0.33 291,000
189 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.03%
$0.72 680,000
190 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353TAM2 Debt
0.04%
$0.85 709,000
191 UAA UNDER ARMOUR INC Since 2026-07-07 904311AD9 Debt
0.03%
$0.66 650,000
192 U UNITY SOFTWARE INC Since 2026-07-07 91332UAH4 Debt
0.04%
$0.77 775,000
193 UONEK URBAN ONE INC Since 2026-07-07 91705JAD7 Debt
0.00%
$0.04 92,000
194 VLY VALLEY NATIONAL BANCORP Since 2026-07-07 919794AE7 Debt
0.01%
$0.29 305,000
195 VVV VALVOLINE INC Since 2026-07-07 92048DAF9 LON
0.02%
$0.33 324,188
196 VET VERMILION ENERGY INC Since 2026-07-07 923725AD7 Debt
0.01%
$0.15 150,000
197 VET VERMILION ENERGY INC Since 2026-07-07 923725AE5 Debt
0.00%
$0.08 80,000
198 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283AA1 Debt
0.00%
$0.10 98,000
199 VSNT Versant Media Group Inc Since 2026-07-07 92528PAB0 LON
0.12%
$2.58 2,581,000
200 VSCO VICTORIA'S SECRET & CO Since 2026-07-07 926400AA0 Debt
0.03%
$0.74 772,000
201 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAR7 Debt
0.04%
$0.94 761,000
202 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAS5 Debt
0.01%
$0.20 195,000
203 W WAYFAIR LLC Since 2026-07-07 94419NAC1 Debt
0.07%
$1.54 1,530,000
204 WEX WEX INC Since 2026-07-07 96208TAD6 Debt
0.04%
$0.80 820,000
205 WEX WEX Inc Since 2026-07-07 96208UAW1 LON
0.02%
$0.40 395,980
206 WWW WOLVERINE WORLD WIDE Since 2026-07-07 978097AG8 Debt
0.04%
$0.84 908,000
207 YUM YUM! BRANDS INC Since 2026-07-07 988498AN1 Debt
0.06%
$1.17 1,270,000
208 ZTS ZOETIS INC Since 2026-07-07 98978VAY9 Debt
0.03%
$0.58 588,000
209 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.00%
$-0.01 900,000
210 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.00%
$0.03 420,750
211 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.01%
$-0.28 13,700,000
212 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.03%
$-0.65 12,330,750
213 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.12%
$2.52 47,643,750
214 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.00%
$-0.02 200,000
215 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.03%
$0.60 11,415,000
216 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.00%
$0.05 500,000
217 MS Morgan Stanley Since 2026-07-07 DCR
-0.00%
$-0.10 16,625,000
218 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
-0.03%
$-0.56 13,200,000
219 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.01%
$0.14 8,200,000
220 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.14%
$2.93 60,720,000
221 ICE Intercontinental Exchange, Inc. Since 2026-07-07 DCR
0.03%
$0.54 11,100,000
222 LEVI LEVI STRAUSS & CO Since 2026-07-07 Debt
0.01%
$0.12 100,000
223 MKSI MKS INC Since 2026-07-07 Debt
0.02%
$0.52 470,000
224 HOLX HOLOGIC INC Since 2026-07-07 LON
0.11%
$2.41 2,435,000
225 ALKS ALKERMES INC Since 2026-07-07 LON
0.06%
$1.36 1,350,000
226 PRMB PRIMO BRANDS CORPORATION Since 2026-07-07 89678QAF3 LON
0.01%
$0.19 190,000
227 BLCO Bausch & Lomb Corporation Since 2026-07-07 LON
0.03%
$0.73 723,153
228 JBLU JetBlue Airways Corporation Since 2026-07-07 LON
0.03%
$0.54 593,970
Frequently Asked Questions — Mercer Funds
What type of mutual fund is Mercer Funds?
Mercer Funds is a SEC-registered Equity fund, with $2.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Mercer Funds holds 228 portfolio positions, all detailed in the holdings table on this page.
What are Mercer Funds's assets under management (AUM)?
Mercer Funds has $2.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Mercer Funds's top holdings?
According to Mercer Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AST SPACEMOBILE INC, ADAPTHEALTH LLC, ADVANCE AUTO PARTS , among others. The complete list of all 228 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Mercer Funds's expense ratio?
Expense ratio data for Mercer Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Mercer Funds's SEC filings?
Mercer Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001320615. You can access all of Mercer Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001320615). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Mercer Funds's holdings data on StockSifting?
Holdings data for Mercer Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.