InvestorMercer Funds
Current Positions421
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Mercer Funds has disclosed 421 total holdings in their latest SEC filings.

All Mercer Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CR / Crane Co.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q VEEV / Veeva Systems Inc.
N-Q PRA / ProAssurance Corp.
N-Q BLDR / Builders FirstSource, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q CALD / Callidus Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MDCO / Medicines Company
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q LIVN / LivaNova PLC
N-Q SAH / Sonic Automotive, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q KTWO / K2M Group Holdings, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q BKI / Black Knight, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TTC / Toro Company (The)
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q DORM / Dorman Products, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:AHY / ASALEO CARE LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q DEA / Easterly Government Properties, Inc.
N-Q TTRAF / Telstra Corporation Ltd.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Walmart, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q BP / BP Plc
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q DEL / Deltic Timber Corp.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q FSV / FirstService Corporation
N-Q BX / Blackstone Group L.P. (The)
N-Q TRI / Thomson Reuters Corp.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q LM / Legg Mason, Inc.
N-Q AIN / Albany International Corp.
N-Q LSCC / Lattice Semiconductor Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q NDSN / Nordson Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLS / Flowserve Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q SNHY / Sun Hydraulics Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q IPXL / Impax Laboratories, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q CMD / Cantel Medical Corp
N-Q EMN / Eastman Chemical Company
N-Q UBNK / United Financial Bancorp, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q POWI / Power Integrations, Inc.
N-Q LION / Fidelity Southern Corp.
N-Q DDR / DDR Corp.
N-Q TOWR / Tower International, Inc.
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q ATRO / Astronics Corp.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q LSE:BLT / BHP BILLITON PLC
N-Q HFWA / Heritage Financial Corp.
N-Q SCG / SCANA Corp.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q HAFC / Hanmi Financial Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q DVN / Devon Energy Corp.
N-Q SBNY / Signature Bank (New York, NY)
N-Q RF / Regions Financial Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q LULU / lululemon athletica inc.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q PCTY / Paylocity Holding Corporation
N-Q BC / Brunswick Corp.
N-Q DFIN / Donnelley Financial Solutions
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q KR / Kroger Co.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q IPHI / Inphi Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TSS / Total System Services, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q MSCC / Microsemi Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q WAB / Wabtec Corp.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CCL / Carnival Corp.
N-Q ARCO / Arcos Dorados Holdings, Inc.
N-Q ARCC / Ares Capital Corp.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q DEO / Diageo plc
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q ARRS / ARRIS International plc
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q TTMI / TTM Technologies, Inc.
N-Q HZN / Horizon Global Corp.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q AGO / Assured Guaranty Ltd.
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q NZX:TLS / Telstra
N-Q BHPBF / BHP Billiton Plc
N-Q PBF / PBF Energy, Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q AMP / Ameriprise Financial, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q PLNT / Planet Fitness, Inc.
N-Q SPN / Superior Energy Services, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q ROG / Rogers Corp.
N-Q OII / Oceaneering International, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q SWHC / Smith & Wesson Holding Corp.
N-Q UNM / Unum Group
N-Q FSC / Fifth Street Finance Corp.
N-Q OC / Owens Corning, Inc.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q CVS / CVS Health Corporation
N-Q IRT / Independence Realty Trust, Inc.
N-Q IBOC / International Bancshares Corp.
N-Q AMS:AGN / AEGON
N-Q TGT / Target Corp.
N-Q NMFC / New Mountain Finance Corporation
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q NLY / Annaly Capital Management, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q ICLR / ICON plc
N-Q PARR / Par Pacific Holdings Inc.
N-Q COTV / Cotiviti Holdings, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q CVCO / Cavco Industries, Inc.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q SIR / Select Income REIT
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q GTT / GTT Communications, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q HUN / Huntsman Corp.
N-Q ONB / Old National Bancorp
N-Q THS / TreeHouse Foods, Inc.
N-Q TCF / TCF Financial Corporation
N-Q CE / Celanese Corp.
N-Q TCF.WS / TCF Financial Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q OGE / OGE Energy Corp.
N-Q JBT / John Bean Technologies Corp.
N-Q LSE:DGE / DIAGEO
N-Q STE / STERIS Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HZNP / Horizon Pharma plc
N-Q HCSG / Healthcare Services Group, Inc.
N-Q AES / AES Corp. (The)
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q EQT / EQT Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q FSP / Franklin Street Properties Corp.
N-Q DLX / Deluxe Corp.
N-Q COR / Coresite Realty Corp
N-Q CWH / Camping World Holdings, Inc.
N-Q MGA / Magna International Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q GMED / Globus Medical, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ACC / American Campus Communities, Inc.
N-Q TSX:MG / Magna International Inc
N-Q MITL / Mitel Networks Corp
N-Q RHI / Robert Half International, Inc
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q REGI / Renewable Energy Group, Inc.
N-Q UVV / Universal Corp.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q LUK / Leucadia National Corp.
N-Q BLD / TopBuild Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q HCI / HCI Group, Inc.
N-Q ASLEF / Asaleo Care Ltd
N-Q AMWD / American Woodmark Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CSV / Carriage Services, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q SIRI / Sirius XM Holdings Inc.
N-Q CGNX / Cognex Corp.
N-Q INN / Summit Hotel Properties, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q SIVB / SVB Financial Group
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q CBT / Cabot Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q FIVE / Five Below, Inc.
N-Q CVG / Convergys Corp.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q LCII / LCI Industries
N-Q KWR / Quaker Chemical Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q EPA:DGE / DIAGEO
N-Q MRO / Marathon Oil Corp.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q SF / Stifel Financial Corp.
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q CDNS / Cadence Design Systems, Inc.