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Holdings (Monthly) Guide ↗

Mercer US Small/Mid Cap Equity Fund

· Mercer Funds
Monthly Holdings $1.9B AUM 38 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
Ascendis Pharma A/S 04351P101 75,367 SOLD $17.2M
UniFirst Corp/MA 904708104 20,522 SOLD $5.2M
F5 Inc 315616102 16,390 SOLD $4.7M
Bloom Energy Corp 093712107 31,970 SOLD $4.3M
CH Robinson Worldwide Inc 12541W209 24,790 SOLD $4.1M
Tri Pointe Homes Inc 87265H109 83,200 SOLD $3.9M
Astera Labs Inc 04626A103 34,180 SOLD $3.7M
Installed Building Products Inc 45780R101 11,940 SOLD $3.2M
Kratos Defense & Security Solutions Inc 50077B207 42,990 SOLD $3.0M
American International Group Inc 026874784 31,860 SOLD $2.4M
Silicon Laboratories Inc 826919102 10,441 SOLD $2.2M
GeneDx Holdings Corp 81663L200 31,850 SOLD $2.0M
BellRing Brands Inc 07831C103 116,573 SOLD $1.9M
Verra Mobility Corp 92511U102 129,151 SOLD $1.8M
Colliers International Group Inc 194693107 17,212 SOLD $1.8M
Esab Corp 29605J106 18,443 SOLD $1.8M
Masimo Corp 574795100 9,920 SOLD $1.8M
National Vision Holdings Inc 63845R107 67,263 SOLD $1.7M
Griffon Corp 398433102 22,210 SOLD $1.6M
Organon & Co 68622V106 258,400 SOLD $1.5M
OceanFirst Financial Corp 675234108 81,808 SOLD $1.5M
MGM Resorts International 552953101 39,300 SOLD $1.5M
Ollie's Bargain Outlet Holdings Inc 681116109 14,874 SOLD $1.4M
Riot Platforms Inc 767292105 106,890 SOLD $1.3M
Sanmina Corp 801056102 10,000 SOLD $1.3M
Embecta Corp 29082K105 137,038 SOLD $1.2M
Burke & Herbert Financial Services Corp 12135Y108 19,000 SOLD $1.2M
Equitable Holdings Inc 29452E101 29,500 SOLD $1.1M
TopBuild Corp 89055F103 3,069 SOLD $1.1M
NCR Atleos Corp 63001N106 21,700 SOLD $0.9M
TripAdvisor Inc 896945201 77,353 SOLD $0.8M
nCino Inc 63947X101 54,993 SOLD $0.8M
LiveRamp Holdings Inc 53815P108 30,300 SOLD $0.8M
Navient Corp 63938C108 77,130 SOLD $0.6M
Covenant Logistics Group Inc 22284P105 19,000 SOLD $0.5M
ACM Research Inc 00108J109 5,606 SOLD $0.2M
Magnera Corp 55939A107 12,817 SOLD $0.1M
ArcBest Corp 03937C105 900 SOLD $0.1M