MU
| |
Mercer US Large Cap Equity Fund | MLCDXMutual Fund | |
| Mercer Funds | |
| Last update 2024-02-20 | 381 Stocks (202 new) |
| Value $264.00 Mil | Turnover 31 % |
Mercer US Large Cap Equity Fun... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 48,274 | 18,153.0 | -41.39% | 6.880 | -1.27% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AAPL | Apple Inc | 83,349 | 16,047.2 | +12.04% | 6.080 | +0.65% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
AMZN | Amazon.com Inc | 64,571 | 9,810.9 | -72.70% | 3.720 | -2.44% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 168,760 | 8,357.3 | -58.56% | 3.170 | -1.10% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
GOOG | Alphabet Inc | 44,325 | 6,246.7 | -69.49% | 2.370 | -1.33% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
META | Meta Platforms Inc | 14,554 | 5,151.5 | -55.70% | 1.950 | -0.57% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
TSLA | Tesla Inc | 16,492 | 4,097.9 | -56.03% | 1.550 | -0.60% | 0.000 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 6,893 | 4,018.1 | -48.33% | 1.520 | -0.33% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 28,106 | 3,926.1 | -49.17% | 1.490 | -0.35% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
AVGO | Broadcom Inc | 31,220 | 3,484.9 | -77.18% | 1.320 | -1.00% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors |
Mercer US Large Cap Equity Fund's Historical Top Holdings Breakdowns
Mercer US Large Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2023-12-31 | Reduce Reduce | -2.44% | 119.57 ($140.18) 154.07 | $225.69 | 61.00% | Reduce -72.7% | 64,571 | -171,938 | |
NFLX | Netflix Inc | 2023-12-31 | Reduce Reduce | -1.79% | 346.19 ($436.54) 495.02 | $1,261.95 | 189.08% | Reduce -89.02% | 4,609 | -37,360 | |
NOW | ServiceNow Inc | 2023-12-31 | Reduce Reduce | -1.48% | 530.17 ($630.22) 716.48 | $961.78 | 52.61% | Reduce -94.29% | 1,459 | -24,111 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce Reduce | -1.35% | 507.03 ($576.76) 633.66 | $366.99 | -36.37% | Reduce -86.11% | 4,093 | -25,365 | |
MA | Mastercard Inc | 2023-12-31 | Reduce Reduce | -1.35% | 364.08 ($401.73) 426.51 | $553.02 | 37.66% | Reduce -82.53% | 6,696 | -31,623 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce Reduce | -1.33% | 123.4 ($135.69) 142.82 | $182.81 | 34.73% | Reduce -69.49% | 44,325 | -100,938 | |
V | Visa Inc | 2023-12-31 | Reduce Reduce | -1.32% | 228.81 ($246.48) 262.38 | $350.50 | 42.20% | Reduce -79.42% | 13,205 | -50,954 | |
AIG | American International Group Inc | 2023-12-31 | Reduce Reduce | -1.32% | 58.64 ($63.72) 67.87 | $81.63 | 28.11% | Reduce -91.99% | 18,374 | -211,013 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce Reduce | -1.27% | 313.39 ($355.93) 382.7 | $503.02 | 41.33% | Reduce -41.39% | 48,274 | -34,084 | |
CVS | CVS Health Corp | 2023-12-31 | Reduce Reduce | -1.13% | 66.29 ($71.17) 79 | $64.36 | -9.57% | Reduce -95.57% | 6,945 | -149,888 |
Mercer US Large Cap Equity Fund Total Holding History ($B)
Mercer US Large Cap Equity Fund's Asset Allocation
Mercer US Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mercer US Large Cap Equity Fund's Hypothetical Growth since 2023-12-31
Mercer US Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer US Large Cap Equity Fund's Holdings Heat Map
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Mercer US Large Cap Equity Fund's Holdings Bubble Chart
Mercer US Large Cap Equity Fund News
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