Mercer US Small/Mid Cap Equity Fund (MSCGX) is an MF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 2.01% of fund assets.
Mercer US Small/Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
2.01% | $34,436,138.28 | 24,972 |
|
-
INSMED Inc
|
1.14% | $19,547,507.84 | 119,542 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.09% | $18,689,761.16 | 189,898 |
|
-
Ascendis Pharma A/S
|
1.01% | $17,238,693.91 | 75,367 |
|
-
Jazz Pharmaceuticals plc
|
0.98% | $16,814,107.00 | 88,940 |
|
-
JABIL INC
|
0.89% | $15,212,364.47 | 57,269 |
|
-
FTAI Aviation Ltd.
|
0.83% | $14,278,600.00 | 58,280 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.82% | $14,130,502.77 | 43,787 |
|
-
APi Group Corp
|
0.81% | $13,858,285.72 | 342,011 |
|
-
TAPESTRY, INC.
|
0.76% | $12,972,242.30 | 91,930 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.75% | $12,776,575.38 | 57,534 |
|
-
ITT INC.
|
0.71% | $12,174,295.41 | 63,897 |
|
-
RBC Bearings INC
|
0.71% | $12,107,231.04 | 22,292 |
|
-
Natera, Inc.
|
0.65% | $11,133,243.31 | 55,669 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.63% | $10,870,558.08 | 4,948 |
|
-
Matador Resources Co
|
0.61% | $10,458,690.84 | 165,538 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.60% | $10,367,705.92 | 41,624 |
|
-
Permian Resources Corp
|
0.58% | $9,869,091.96 | 462,903 |
|
-
Texas Roadhouse, Inc.
|
0.55% | $9,505,128.12 | 57,558 |
|
-
MKS INC
|
0.54% | $9,266,628.63 | 40,323 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.53% | $9,076,622.52 | 68,898 |
|
-
Burlington Stores, Inc.
|
0.52% | $8,929,728.72 | 27,444 |
|
-
Magnolia Oil & Gas Corp
|
0.51% | $8,744,321.74 | 276,982 |
|
-
Element Solutions Inc
|
0.51% | $8,693,443.74 | 254,641 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.49% | $8,469,092.24 | 78,316 |
|
-
MCGRATH RENTCORP
|
0.49% | $8,320,405.44 | 75,448 |
|
-
POWELL INDUSTRIES INC
|
0.48% | $8,255,257.56 | 15,257 |
|
-
CAVCO INDUSTRIES, INC.
|
0.48% | $8,227,602.81 | 16,989 |
|
-
GLOBE LIFE INC.
|
0.48% | $8,192,937.90 | 58,870 |
|
-
STIFEL FINANCIAL CORP
|
0.48% | $8,160,620.16 | 110,398 |
|
-
COHERENT CORP.
|
0.47% | $7,980,987.84 | 33,504 |
|
-
GXO Logistics, Inc.
|
0.46% | $7,929,420.50 | 152,930 |
|
-
Gates Industrial Corp Ltd.
|
0.45% | $7,645,707.16 | 338,156 |
|
-
MOOG INC-CLASS A
|
0.44% | $7,542,796.00 | 25,775 |
|
-
Murphy USA Inc.
|
0.43% | $7,454,007.30 | 15,090 |
|
-
Performance Food Group Co
|
0.43% | $7,411,474.52 | 86,522 |
|
-
Ovintiv Inc.
|
0.43% | $7,401,657.76 | 124,691 |
|
-
CoreCivic, Inc.
|
0.43% | $7,350,468.28 | 388,708 |
|
-
Voya Financial, Inc.
|
0.43% | $7,303,203.04 | 106,897 |
|
-
NORDSON CORP
|
0.42% | $7,153,023.10 | 26,885 |
|
-
ENTEGRIS INC
|
0.42% | $7,120,571.40 | 60,735 |
|
-
Rocket Lab Corp
|
0.41% | $7,017,961.60 | 109,280 |
|
-
TD SYNNEX CORP
|
0.41% | $7,016,311.48 | 41,588 |
|
-
LPL Financial Holdings Inc.
|
0.41% | $6,998,208.29 | 23,263 |
|
-
IDACORP INC
|
0.40% | $6,918,032.36 | 48,388 |
|
-
PIPER SANDLER COMPANIES
|
0.40% | $6,898,992.20 | 90,124 |
|
-
SPX Technologies, Inc.
|
0.40% | $6,840,947.10 | 34,215 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.40% | $6,836,767.14 | 20,678 |
|
-
APTARGROUP, INC.
|
0.39% | $6,756,814.34 | 53,617 |
|
-
RYDER SYSTEM INC
|
0.38% | $6,591,662.00 | 32,200 |
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