MU
| |
Mercer US Small/Mid Cap Equity Fund | MSCJXMutual Fund | |
| Mercer Funds | |
| Last update 2025-06-19 | 459 Stocks (24 new) |
| Value $1.58 Bil | Turnover 10 % |
Mercer US Small/Mid Cap Equity... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJ | BJ's Wholesale Club Holdings Inc | 240,754 | 27,470.0 | -3.77% | 1.740 | -0.05% | 0.180 | -3.53% | +23.66% | 14,590.3 | Retail - Defensive | |
TXRH | Texas Roadhouse Inc | 99,906 | 16,647.3 | +1.59% | 1.050 | +0.02% | 0.150 | +20.49% | +3.85% | 12,338.9 | Restaurants | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 116,407 | 14,788.4 | +2.48% | 0.940 | +0.02% | 0.200 | +5.14% | +5.76% | 6,712.4 | Personal Services | |
ASND | Ascendis Pharma AS | 93,721 | 14,607.4 | -5.04% | 0.920 | -0.04% | 0.150 | +25.57% | +27.83% | 10,645.0 | Biotechnology | |
PR | Permian Resources Corp | 952,999 | 13,199.0 | +12.56% | 0.840 | +0.09% | 0.140 | +27.73% | -2.19% | 9,650.3 | Oil & Gas | |
FIX | Comfort Systems USA Inc | 40,453 | 13,039.2 | -5.02% | 0.830 | -0.05% | 0.110 | +73.65% | +27.97% | 19,100.6 | Construction | |
TPR | Tapestry Inc | 175,540 | 12,359.8 | -2.03% | 0.780 | -0.01% | 0.080 | +47.45% | +42.79% | 19,205.1 | Retail - Cyclical | |
CYBR | CyberArk Software Ltd | 36,179 | 12,228.5 | -22.98% | 0.770 | -0.22% | 0.070 | +31.20% | +20.50% | 20,190.9 | Software | |
NTRA | Natera Inc | 82,830 | 11,713.0 | +4.81% | 0.740 | +0.03% | 0.060 | +14.78% | +0.25% | 21,668.6 | Medical Diagnostics & Research | |
JAZZ | Jazz Pharmaceuticals PLC | 93,401 | 11,595.7 | +3.58% | 0.730 | +0.03% | 0.150 | +0.63% | -12.63% | 6,511.0 | Biotechnology |
Mercer US Small/Mid Cap Equity Fund's Historical Top Holdings Breakdowns
Mercer US Small/Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -101,743 | |
CHDN | Churchill Downs Inc | 2025-03-31 | Reduce Reduce | -0.40% | 106.5 ($119.5) 132.91 | $103.49 | -13.40% | Reduce -59.72% | 33,419 | -49,548 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +0.35% | 327 ($382.67) 465.18 | $505.00 | 31.97% | New holding | 14,976 | 14,976 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -0.31% | 72.2 ($106.44) 153.49 | $126.26 | 18.62% | Sold Out | 0 | -44,920 | |
HAE | Haemonetics Corp | 2025-03-31 | New Buy New Buy | +0.29% | 59.34 ($68.01) 80.05 | $75.13 | 10.47% | New holding | 72,524 | 72,524 | |
FLYW | Flywire Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 9.5 ($15.74) 21.27 | $11.92 | -24.27% | Sold Out | 0 | -215,720 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +0.26% | 49.38 ($54.7) 60.09 | $49.87 | -8.83% | New holding | 76,020 | 76,020 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -85,485 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 21.97 ($22.24) 22.44 | $22.48 | 1.08% | Sold Out | 0 | -186,113 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 28.26 ($33.56) 42.58 | $36.40 | 8.46% | Sold Out | 0 | -105,265 |
Mercer US Small/Mid Cap Equity Fund Total Holding History ($B)
Mercer US Small/Mid Cap Equity Fund's Asset Allocation
Mercer US Small/Mid 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 Small/Mid Cap Equity Fund's Hypothetical Growth since 2025-03-31
Mercer US Small/Mid Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer US Small/Mid Cap Equity Fund's Holdings Heat Map
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Mercer US Small/Mid Cap Equity Fund's Holdings Bubble Chart
Mercer US Small/Mid Cap Equity Fund News
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