Current Market Value 1,578,658,015
Current Holdings 473
Most Recent File Date 2025-08-21
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSCQX - Mercer US Small/Mid Cap Equity Fund Class I . 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)
2025-08-21 2025-06-30 NPORT-P 473 1,578,658
2025-05-19 2025-03-31 NPORT-P 463 1,587,702
2025-02-12 2024-12-31 NPORT-P 461 1,674,342
2024-11-18 2024-09-30 NPORT-P 451 1,620,076
2024-08-26 2024-06-30 NPORT-P 459 1,607,081
2024-05-17 2024-03-31 NPORT-P 458 1,728,957
2024-02-16 2023-12-31 NPORT-P 445 1,502,591
2023-11-28 2023-09-30 NPORT-P 453 1,439,082
2023-08-17 2023-06-30 NPORT-P 457 1,681,065