Current Market Value 1,570,696,397
Current Holdings 448
Most Recent File Date 2023-05-23
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-23 2023-03-31 NPORT-P 448 1,570,696
2023-02-21 2022-12-31 NPORT-P 452 1,512,629
2022-11-18 2022-09-30 NPORT-P 471 1,469,721
2022-08-18 2022-06-30 NPORT-P 463 1,528,608
2022-05-24 2022-03-31 NPORT-P 451 1,736,720
2022-02-16 2021-12-31 NPORT-P 447 1,874,393
2021-11-10 2021-09-30 NPORT-P 444 1,771,219
2021-08-23 2021-06-30 NPORT-P 445 1,818,059
2021-05-26 2021-03-31 NPORT-P 450 1,827,438
2021-02-26 2020-12-31 NPORT-P 470 1,809,119
2020-11-18 2020-09-30 NPORT-P 482 1,492,723
2020-08-25 2020-06-30 NPORT-P 505 1,374,728
2020-05-28 2020-03-31 NPORT-P 473 971,689
2020-02-20 2019-12-31 NPORT-P 479 1,406,770
2019-11-21 2019-09-30 NPORT-P 408 776,260