Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MGI Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Nov 22
N-PX
Annual report of proxy voting record
11 Aug 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
DEF 14C
Information statement
28 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14C
Information statement
27 Jul 21
N-CEN
Annual report (registered investment company)
11 Jun 21
DEF 14C
Information statement
10 Jun 21
Latest ownership filings
NPORT-P
Mercer Global Low Volatility Equity Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer Core Fixed Income Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer Opportunistic Fixed Income Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer Non-US Core Equity Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer Emerging Markets Equity Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer US Small/Mid Cap Equity Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer US Large Cap Equity Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Mercer Emerging Markets Equity Fund (Jun 2022 report)
18 Aug 22
NPORT-P
Mercer Opportunistic Fixed Income Fund (Jun 2022 report)
18 Aug 22
NPORT-P
Mercer Core Fixed Income Fund (Jun 2022 report)
18 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Mercer Core Fixed Income Fund | MCFQX, MCFIX | 2.54 | -2.64 | -4.45 | 1.59 bn | 1,876 | Sep 2022 |
| Mercer Emerging Markets Equity Fund | MEMQX | -0.53 | -0.66 | -10.56 | 1.32 bn | 623 | Sep 2022 |
| Mercer Global Low Volatility Equity Fund | MGLVX | 5.81 | -4.21 | -8.41 | 1.12 bn | 515 | Sep 2022 |
| Mercer Non-US Core Equity Fund | MNCSX, MNCEX | 5.02 | -5.43 | -9.25 | 3.17 bn | 628 | Sep 2022 |
| Mercer Opportunistic Fixed Income Fund | MOFIX | 2.21 | -0.84 | -4.24 | 1.14 bn | 1,762 | Sep 2022 |
| Mercer US Large Cap Equity Fund | MLCGX | 8.31 | -3.69 | -9.05 | 1.13 bn | 200 | Sep 2022 |
| Mercer US Small/Mid Cap Equity Fund | MSCGX | 10.03 | -3.07 | -9.12 | 1.57 bn | 471 | Sep 2022 |