Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MGI Funds
SEC CIK
Latest filings (excl ownership)
DEF 14C
Information statement
21 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Nov 23
CORRESP
Correspondence with SEC
31 Oct 23
DEF 14C
Information statement
8 Sep 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
31 May 23
DEF 14C
Information statement
15 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Nov 22
N-PX
Annual report of proxy voting record
11 Aug 22
Latest ownership filings
NPORT-P
Mercer Opportunistic Fixed Income Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer US Small/Mid Cap Equity Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer Short Duration Fixed Income Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer US Large Cap Equity Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer Core Fixed Income Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer Emerging Markets Equity Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer Global Low Volatility Equity Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer Non-US Core Equity Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Mercer Opportunistic Fixed Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Mercer Core Fixed Income Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Mercer Core Fixed Income Fund | MCFQX, MCFIX | 0.00 | -0.67 | -2.53 | 1.72 bn | 1,861 | Sep 2023 |
Mercer Emerging Markets Equity Fund | MEMSX, MEMQX | 4.02 | -5.82 | -2.76 | 1.47 bn | 324 | Sep 2023 |
Mercer Global Low Volatility Equity Fund | MGLSX, MGLVX | 2.38 | -1.35 | -3.53 | 1.05 bn | 461 | Sep 2023 |
Mercer Non-US Core Equity Fund | MNCSX, MNCEX | 2.98 | -3.09 | -2.49 | 3.63 bn | 620 | Sep 2023 |
Mercer Opportunistic Fixed Income Fund | MOFTX, MOFIX | 1.71 | -1.21 | -2.29 | 1.48 bn | 1,926 | Sep 2023 |
Mercer US Large Cap Equity Fund | MLCSX, MLCGX | 3.78 | -2.12 | -4.80 | 618.56 mm | 200 | Sep 2023 |
Mercer US Small/Mid Cap Equity Fund | MSCQX, MSCGX | 3.81 | -2.38 | -4.46 | 1.56 bn | 452 | Sep 2023 |