MSCGX holdings — Mercer US Small/Mid Cap Equity Fund
Mercer US Small/Mid Cap Equity Fund (MSCGX) held 471 positions with net assets of $1.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by FIX, Jazz Pharmaceuticals PLC, Ascendis Pharma A/S.
MSCGX top holdings
- FIX Comfort Systems USA Inc — 1.26% ($23.9M)
- Jazz Pharmaceuticals PLC — 1.00% ($19.0M)
- Ascendis Pharma A/S — 0.95% ($17.9M)
- MTSI MACOM Technology Solutions Holdings Inc — 0.87% ($16.5M)
- AEIS Advanced Energy Industries Inc — 0.84% ($15.9M)
- FTAI Aviation Ltd — 0.81% ($15.4M)
- NTRA Natera Inc — 0.78% ($14.7M)
- APG API Group Corp — 0.78% ($14.7M)
- MKSI MKS Inc — 0.71% ($13.3M)
- BJ BJ's Wholesale Club Holdings Inc — 0.70% ($13.3M)
- RBC RBC Bearings Inc — 0.65% ($12.3M)
- ITT ITT Inc — 0.65% ($12.3M)
- ESI Element Solutions Inc — 0.65% ($12.2M)
- NBIX Neurocrine Biosciences Inc — 0.63% ($11.9M)
- LECO Lincoln Electric Holdings Inc — 0.61% ($11.6M)
- TPR Tapestry Inc — 0.61% ($11.4M)
- INSM Insmed Inc — 0.59% ($11.1M)
- TXRH Texas Roadhouse Inc — 0.58% ($10.9M)
- State Street Global Advisors — 0.56% ($10.6M)
- WWD Woodward Inc — 0.56% ($10.6M)
- MOG.A Moog Inc — 0.55% ($10.4M)
- ENTG Entegris Inc — 0.54% ($10.2M)
- CVCO Cavco Industries Inc — 0.53% ($10.1M)
- FSS Federal Signal Corp — 0.53% ($9.94M)
- LTH Life Time Group Holdings Inc — 0.52% ($9.83M)
What are MSCGX's top 10 holdings?
FIX (1.3%), Jazz Pharmaceuticals PLC (1.0%), Ascendis Pharma A/S (0.9%), MTSI (0.9%), AEIS (0.8%), FTAI Aviation Ltd (0.8%), NTRA (0.8%), APG (0.8%), MKSI (0.7%), BJ (0.7%).
How many stocks are in MSCGX?
Mercer US Small/Mid Cap Equity Fund reported 471 holdings as of June 30, 2026.
Share classes: MSCGX, MSCJX, MSCQX, MSCWX