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Holdings (Monthly) Guide ↗

Mercer US Small/Mid Cap Equity Fund

· Mercer Funds
Monthly Holdings $1.9B AUM 165 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 81 New 55 Added 165 Reduced 38 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Comfort Systems USA Inc 199908104 Mar 2026 12,047 -12,925 $23.9M -30.7% 1.26% EC
2 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 43,405 -14,129 $16.5M +29.2% 0.87% EC
3 Advanced Energy Industries Inc 007973100 Mar 2026 42,724 -1,063 $15.9M +12.7% 0.84% EC
4 Natera Inc 632307104 Mar 2026 54,337 -1,332 $14.7M +32.5% 0.78% EC
5 MKS Inc 55306N104 Mar 2026 29,982 -10,341 $13.3M +43.9% 0.71% EC
6 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 152,335 -37,563 $13.3M -28.9% 0.70% EC
7 RBC Bearings Inc 75524B104 Mar 2026 19,150 -3,142 $12.3M +1.9% 0.65% EC
8 ITT Inc 45073V108 Mar 2026 62,070 -1,827 $12.3M +0.8% 0.65% EC
9 Tapestry Inc 876030107 Mar 2026 78,220 -13,710 $11.4M -11.7% 0.61% EC
10 Insmed Inc 457669307 Mar 2026 104,382 -15,160 $11.1M -43.1% 0.59% EC
11 Texas Roadhouse Inc 882681109 Mar 2026 56,360 -1,198 $10.9M +14.6% 0.58% EC
12 Moog Inc 615394202 Mar 2026 24,639 -1,136 $10.4M +38.4% 0.55% EC
13 Entegris Inc 29362U104 Mar 2026 56,675 -4,060 $10.2M +43.2% 0.54% EC
14 Cavco Industries Inc 149568107 Mar 2026 16,374 -615 $10.1M +22.3% 0.53% EC
15 Federal Signal Corp 313855108 Mar 2026 77,385 -931 $9.9M +17.4% 0.53% EC
16 Globe Life Inc 37959E102 Mar 2026 53,050 -5,820 $9.5M +15.7% 0.50% EC
17 Performance Food Group Co 71377A103 Mar 2026 84,666 -1,856 $9.5M +27.7% 0.50% EC
18 Voya Financial Inc 929089100 Mar 2026 103,137 -3,760 $9.3M +27.8% 0.49% EC
19 Coherent Corp 19247G107 Mar 2026 22,796 -10,708 $9.0M +12.7% 0.48% EC
20 Sterling Infrastructure Inc 859241101 Mar 2026 10,621 -543 $8.9M +96.1% 0.47% EC
21 TD SYNNEX Corp 87162W100 Mar 2026 32,197 -9,391 $8.6M +22.7% 0.46% EC
22 Burlington Stores Inc 122017106 Mar 2026 26,889 -555 $8.5M -4.6% 0.45% EC
23 Owens Corning 690742101 Mar 2026 52,850 -5,637 $8.4M +32.7% 0.44% EC
24 Jabil Inc 466313103 Mar 2026 21,659 -35,610 $8.3M -45.1% 0.44% EC
25 CoreCivic Inc 21871N101 Mar 2026 271,690 -117,018 $8.3M +12.3% 0.44% EC
26 Matador Resources Co 576485205 Mar 2026 162,526 -3,012 $8.1M -22.6% 0.43% EC
27 Nordson Corp 655663102 Mar 2026 25,929 -956 $7.8M +9.4% 0.41% EC
28 McGrath RentCorp 580589109 Mar 2026 62,012 -13,436 $7.5M -9.8% 0.40% EC
29 Stifel Financial Corp 860630102 Mar 2026 106,074 -4,324 $7.4M -9.3% 0.39% EC
30 Halozyme Therapeutics Inc 40637H109 Mar 2026 91,103 -1,586 $7.1M +19.0% 0.38% EC
31 Novanta Inc 67000B104 Mar 2026 43,719 -2,110 $7.1M +31.0% 0.38% EC
32 IDACORP Inc 451107106 Mar 2026 46,841 -1,547 $7.1M +2.4% 0.37% EC
33 Levi Strauss & Co 52736R102 Mar 2026 276,988 -9,864 $6.9M +29.7% 0.36% EC
34 Applied Industrial Technologies Inc 03820C105 Mar 2026 20,300 -833 $6.9M +22.4% 0.36% EC
35 Magnolia Oil & Gas Corp 559663109 Mar 2026 267,344 -9,638 $6.8M -21.8% 0.36% EC
36 Assurant Inc 04621X108 Mar 2026 25,277 -758 $6.8M +19.7% 0.36% EC
37 GXO Logistics Inc 36262G101 Mar 2026 131,751 -21,179 $6.7M -15.8% 0.35% EC
38 Dorman Products Inc 258278100 Mar 2026 48,508 -2,039 $6.6M +25.5% 0.35% EC
39 Exelixis Inc 30161Q104 Mar 2026 120,100 -6,400 $6.5M +20.4% 0.35% EC
40 Medpace Holdings Inc 58506Q109 Mar 2026 12,179 -609 $6.4M +5.0% 0.34% EC
41 Cognex Corp 192422103 Mar 2026 88,938 -4,386 $6.4M +40.9% 0.34% EC
42 Wintrust Financial Corp 97650W108 Mar 2026 39,616 -1,994 $6.4M +10.1% 0.34% EC
43 Piper Sandler Cos 724078209 Mar 2026 87,295 -2,829 $6.3M -8.5% 0.33% EC
44 LPL Financial Holdings Inc 50212V100 Mar 2026 22,043 -1,220 $6.2M -11.3% 0.33% EC
45 RPM International Inc 749685103 Mar 2026 55,789 -1,792 $6.2M +8.3% 0.33% EC
46 Atlantic Union Bankshares Corp 04911A107 Mar 2026 145,819 -6,947 $6.2M +13.0% 0.33% EC
47 Rocket Lab Corp 773121108 Mar 2026 59,680 -49,600 $6.1M -13.6% 0.32% EC
48 UMB Financial Corp 902788108 Mar 2026 41,417 -1,268 $5.9M +22.8% 0.31% EC
49 Group 1 Automotive Inc 398905109 Mar 2026 20,299 -379 $5.9M -13.5% 0.31% EC
50 Permian Resources Corp 71424F105 Mar 2026 320,857 -142,046 $5.9M -40.1% 0.31% EC
51 Cooper Cos Inc/The 216648501 Mar 2026 82,191 -6,771 $5.9M -7.3% 0.31% EC
52 Allegro MicroSystems Inc 01749D105 Mar 2026 84,555 -8,521 $5.9M +100.6% 0.31% EC
53 Cullen/Frost Bankers Inc 229899109 Mar 2026 38,042 -967 $5.9M +9.9% 0.31% EC
54 Eagle Materials Inc 26969P108 Mar 2026 25,820 -986 $5.8M +14.4% 0.31% EC
55 Globus Medical Inc 379577208 Mar 2026 73,323 -2,789 $5.8M -11.7% 0.31% EC
56 Cirrus Logic Inc 172755100 Mar 2026 37,400 -7,300 $5.6M -14.1% 0.29% EC
57 Ovintiv Inc 69047Q102 Mar 2026 105,257 -19,434 $5.5M -25.1% 0.29% EC
58 Lithia Motors Inc 536797103 Mar 2026 18,911 -3,845 $5.5M -3.3% 0.29% EC
59 CNO Financial Group Inc 12621E103 Mar 2026 104,500 -24,800 $5.3M +0.3% 0.28% EC
60 Roku Inc 77543R102 Mar 2026 38,500 -29,010 $5.3M -16.7% 0.28% EC
61 Quaker Chemical Corp 747316107 Mar 2026 32,861 -1,546 $5.2M +22.1% 0.28% EC
62 HF Sinclair Corp 403949100 Mar 2026 74,733 -28,356 $5.2M -19.1% 0.28% EC
63 Genworth Financial Inc 37247D106 Mar 2026 541,529 -90,763 $5.1M -0.1% 0.27% EC
64 Abivax SA 00370M103 Mar 2026 37,500 -2,180 $5.0M +13.1% 0.26% EC
65 Dynatrace Inc 268150109 Mar 2026 112,570 -3,180 $4.9M +15.5% 0.26% EC
66 Mid-America Apartment Communities Inc 59522J103 Mar 2026 34,696 -3,051 $4.8M +4.6% 0.26% EC
67 Vericel Corp 92346J108 Mar 2026 108,274 -3,727 $4.8M +33.7% 0.25% EC
68 Ryder System Inc 783549108 Mar 2026 18,100 -14,100 $4.8M -27.6% 0.25% EC
69 Bio-Rad Laboratories Inc 090572207 Mar 2026 15,997 -437 $4.7M +2.5% 0.25% EC
70 Radian Group Inc 750236101 Mar 2026 123,897 -5,678 $4.7M +8.9% 0.25% EC
71 Dutch Bros Inc 26701L100 Mar 2026 64,420 -1,820 $4.6M +37.9% 0.24% EC
72 Integer Holdings Corp 45826H109 Mar 2026 49,166 -1,943 $4.6M +2.2% 0.24% EC
73 Red Rock Resorts Inc 75700L108 Mar 2026 69,713 -1,970 $4.5M +18.6% 0.24% EC
74 Glacier Bancorp Inc 37637Q105 Mar 2026 87,595 -3,909 $4.5M +10.5% 0.24% EC
75 Churchill Downs Inc 171484108 Mar 2026 50,325 -775 $4.5M -1.7% 0.24% EC
76 Vontier Corp 928881101 Mar 2026 153,998 -21,087 $4.5M -28.1% 0.24% EC
77 EastGroup Properties Inc 277276101 Mar 2026 21,835 -765 $4.4M +5.7% 0.23% EC
78 Clean Harbors Inc 184496107 Mar 2026 14,754 -390 $4.4M +1.5% 0.23% EC
79 Simpson Manufacturing Co Inc 829073105 Mar 2026 21,043 -1,099 $4.4M +15.9% 0.23% EC
80 ePlus Inc 294268107 Mar 2026 52,471 -9,635 $4.4M -6.6% 0.23% EC
81 Portland General Electric Co 736508847 Mar 2026 82,562 -2,632 $4.3M -4.8% 0.23% EC
82 International Flavors & Fragrances Inc 459506101 Mar 2026 53,528 -3,910 $4.2M +1.8% 0.22% EC
83 Paylocity Holding Corp 70438V106 Mar 2026 40,403 -957 $4.2M -5.5% 0.22% EC
84 Science Applications International Corp 808625107 Mar 2026 38,250 -4,628 $4.2M +3.8% 0.22% EC
85 Agree Realty Corp 008492100 Mar 2026 55,252 -2,261 $4.2M -3.5% 0.22% EC
86 SiteOne Landscape Supply Inc 82982L103 Mar 2026 36,481 -12,203 $4.2M -35.6% 0.22% EC
87 Grand Canyon Education Inc 38526M106 Mar 2026 28,953 -786 $4.1M -18.1% 0.22% EC
88 Kinsale Capital Group Inc 49714P108 Mar 2026 12,535 -334 $4.1M -6.0% 0.22% EC
89 Schneider National Inc 80689H102 Mar 2026 112,326 -5,939 $4.1M +31.6% 0.22% EC
90 Wynn Resorts Ltd 983134107 Mar 2026 42,090 -1,190 $4.1M -7.0% 0.22% EC
91 Ionis Pharmaceuticals Inc 462222100 Mar 2026 50,777 -1,749 $4.0M +2.1% 0.21% EC
92 Sun Communities Inc 866674104 Mar 2026 33,193 -1,316 $4.0M -8.4% 0.21% EC
93 Everpure Inc 74624M102 Mar 2026 49,951 -8,710 $3.9M +13.6% 0.21% EC
94 Vaxcyte Inc 92243G108 Mar 2026 67,310 -38,270 $3.9M -36.2% 0.21% EC
95 Revolution Medicines Inc 76155X100 Mar 2026 20,390 -19,590 $3.8M -1.8% 0.20% EC
96 Haemonetics Corp 405024100 Mar 2026 49,705 -9,033 $3.7M +12.6% 0.20% EC
97 Curtiss-Wright Corp 231561101 Mar 2026 4,904 -202 $3.7M +6.9% 0.20% EC
98 ICU Medical Inc 44930G107 Mar 2026 24,867 -2,767 $3.6M +2.1% 0.19% EC
99 Antero Resources Corp 03674X106 Mar 2026 103,302 -4,335 $3.6M -20.5% 0.19% EC
100 EnerSys 29275Y102 Mar 2026 15,400 -18,200 $3.6M -38.3% 0.19% EC
101 Talen Energy Corp 87422Q109 Mar 2026 9,289 -1,363 $3.6M +5.0% 0.19% EC
102 CACI International Inc 127190304 Mar 2026 7,463 -619 $3.5M -21.3% 0.18% EC
103 Huntington Ingalls Industries Inc 446413106 Mar 2026 12,137 -1,220 $3.4M -33.1% 0.18% EC
104 Healthpeak Properties Inc 42250P103 Mar 2026 157,714 -4,853 $3.4M +26.4% 0.18% EC
105 Casey's General Stores Inc 147528103 Mar 2026 4,145 -1,736 $3.3M -23.0% 0.17% EC
106 Procore Technologies Inc 74275K108 Mar 2026 79,595 -2,592 $3.2M -31.0% 0.17% EC
107 Vail Resorts Inc 91879Q109 Mar 2026 21,759 -3,039 $3.0M -6.9% 0.16% EC
108 Pursuit Attractions and Hospitality Inc 92552R406 Mar 2026 52,679 -15,683 $2.9M +17.7% 0.16% EC
109 Crinetics Pharmaceuticals Inc 22663K107 Mar 2026 77,530 -2,948 $2.9M -0.7% 0.15% EC
110 Southwest Gas Holdings Inc 844895102 Mar 2026 32,678 -5,062 $2.9M -11.6% 0.15% EC
111 Rentokil Initial PLC 760125104 Mar 2026 101,213 -22,747 $2.9M -25.8% 0.15% EC
112 Delek US Holdings Inc 24665A103 Mar 2026 56,022 -32,172 $2.8M -28.4% 0.15% EC
113 Legend Biotech Corp 52490G102 Mar 2026 98,436 -2,770 $2.8M +55.3% 0.15% EC
114 Smith & Nephew PLC 83175M205 Mar 2026 98,140 -18,128 $2.8M -23.5% 0.15% EC
115 Rambus Inc 750917106 Mar 2026 21,297 -6,767 $2.8M +17.1% 0.15% EC
116 Teleflex Inc 879369106 Mar 2026 21,633 -9,981 $2.7M -27.5% 0.15% EC
117 Adaptive Biotechnologies Corp 00650F109 Mar 2026 124,780 -38,260 $2.7M +18.3% 0.14% EC
118 WillScot Holdings Corp 971378104 Mar 2026 91,578 -27,192 $2.6M +28.2% 0.14% EC
119 Tandem Diabetes Care Inc 875372203 Mar 2026 175,126 -7,982 $2.6M -24.7% 0.14% EC
120 Marzetti Company/The 513847103 Mar 2026 22,974 -922 $2.6M -20.7% 0.14% EC
121 Ingles Markets Inc 457030104 Mar 2026 28,810 -5,190 $2.6M -16.5% 0.14% EC
122 PriceSmart Inc 741511109 Mar 2026 12,845 -9,720 $2.5M -26.1% 0.13% EC
123 Pool Corp 73278L105 Mar 2026 11,462 -465 $2.5M +2.1% 0.13% EC
124 UFP Industries Inc 90278Q108 Mar 2026 26,473 -6,333 $2.4M -20.5% 0.13% EC
125 Paycom Software Inc 70432V102 Mar 2026 18,948 -4,279 $2.4M -15.6% 0.13% EC
126 Planet Fitness Inc 72703H101 Mar 2026 45,439 -25,958 $2.4M -55.4% 0.13% EC
127 Xenon Pharmaceuticals Inc 98420N105 Mar 2026 37,610 -1,050 $2.3M +1.0% 0.12% EC
128 CNA Financial Corp 126117100 Mar 2026 45,719 -10,936 $2.2M -14.6% 0.12% EC
129 MDU Resources Group Inc 552690109 Mar 2026 104,775 -76,967 $2.2M -41.0% 0.12% EC
130 Ciena Corp 171779309 Mar 2026 4,490 -5,857 $2.2M -45.2% 0.12% EC
131 United Parks & Resorts Inc 81282V100 Mar 2026 46,093 -54,197 $2.2M -32.8% 0.12% EC
132 Victory Capital Holdings Inc 92645B103 Mar 2026 25,800 -22,900 $2.2M -32.0% 0.11% EC
133 Mueller Industries Inc 624756102 Mar 2026 17,400 -1,800 $2.1M +0.5% 0.11% EC
134 NewMarket Corp 651587107 Mar 2026 2,700 -2,300 $2.1M -33.3% 0.11% EC
135 Skyworks Solutions Inc 83088M102 Mar 2026 31,300 -10,600 $2.1M -5.4% 0.11% EC
136 WEX Inc 96208T104 Mar 2026 14,974 -6,278 $2.1M -35.0% 0.11% EC
137 Toast Inc 888787108 Mar 2026 75,450 -27,520 $2.1M -23.1% 0.11% EC
138 Rigetti Computing Inc 76655K103 Mar 2026 107,230 -3,010 $2.1M +33.8% 0.11% EC
139 Manhattan Associates Inc 562750109 Mar 2026 14,861 -1,007 $2.1M -2.0% 0.11% EC
140 Murphy USA Inc 626755102 Mar 2026 3,658 -11,432 $2.0M -73.6% 0.10% EC
141 Outfront Media Inc 69007J304 Mar 2026 58,700 -30,600 $1.9M -18.7% 0.10% EC
142 Bio-Techne Corp 09073M104 Mar 2026 26,472 -50,490 $1.9M -53.5% 0.10% EC
143 Photronics Inc 719405102 Mar 2026 56,700 -16,100 $1.8M -37.3% 0.10% EC
144 DNOW Inc 67011P100 Mar 2026 142,094 -20,855 $1.8M -5.0% 0.10% EC
145 LGI Homes Inc 50187T106 Mar 2026 27,850 -9,786 $1.8M +19.2% 0.09% EC
146 BioMarin Pharmaceutical Inc 09061G101 Mar 2026 29,121 -31,533 $1.7M -51.4% 0.09% EC
147 Descartes Systems Group Inc/The 249906108 Mar 2026 23,841 -670 $1.7M -5.9% 0.09% EC
148 Howard Hughes Holdings Inc 44267T102 Mar 2026 21,969 -1,429 $1.6M +6.1% 0.08% EC
149 Old Republic International Corp 680223104 Mar 2026 36,300 -24,100 $1.5M -38.4% 0.08% EC
150 LKQ Corp 501889208 Mar 2026 55,143 -29,638 $1.5M -41.7% 0.08% EC
151 United Therapeutics Corp 91307C102 Mar 2026 2,600 -4,500 $1.4M -66.5% 0.07% EC
152 Jefferies Financial Group Inc 47233W109 Mar 2026 28,156 -11,111 $1.4M -13.2% 0.07% EC
153 WESCO International Inc 95082P105 Mar 2026 3,975 -1,106 $1.4M -1.2% 0.07% EC
154 Coeur Mining Inc 192108504 Mar 2026 82,200 -2,310 $1.3M -15.4% 0.07% EC
155 Northwestern Energy Group Inc 668074305 Mar 2026 18,147 -8,895 $1.3M -27.1% 0.07% EC
156 Maximus Inc 577933104 Mar 2026 23,805 -5,238 $1.3M -31.3% 0.07% EC
157 Hub Group Inc 443320106 Mar 2026 29,204 -20,000 $1.3M -27.9% 0.07% EC
158 HubSpot Inc 443573100 Mar 2026 6,974 -12,288 $1.3M -72.9% 0.07% EC
159 Steel Dynamics Inc 858119100 Mar 2026 5,100 -9,700 $1.2M -56.1% 0.06% EC
160 Ridgepost Capital Inc 69376K106 Mar 2026 136,549 -24,955 $1.1M -8.3% 0.06% EC
161 Amkor Technology Inc 031652100 Mar 2026 11,300 -16,200 $974K -21.3% 0.05% EC
162 Simply Good Foods Co/The 82900L102 Mar 2026 72,454 -30,242 $962K -34.7% 0.05% EC
163 Janus International Group Inc 47103N106 Mar 2026 155,240 -22,481 $862K -5.9% 0.05% EC
164 Enovis Corp 194014502 Mar 2026 34,389 -22,831 $712K -45.3% 0.04% EC
165 Sabra Health Care REIT Inc 78573L106 Mar 2026 2,600 -60,000 $51K -95.8% 0.00% EC