MU

Mercer US Large Cap Equity Fund | MLCDX

Mutual Fund
Mercer Funds
Last update 2024-02-20 381 Stocks (202 new)
Value $264.00 Mil Turnover 31 %
Countries:
Top Holdings: MSFT(6.88%)AAPL(6.08%)AMZN(3.72%)NVDA(3.17%)GOOG(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mercer US Large Cap Equity Fun... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
48,274
18152.950
-41.39%
6.880
-1.27%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
83,349
16047.180
+12.04%
6.080
+0.65%
0.000
+6.64%
+18.46%
3430687.188
Hardware
AMZN 		Amazon.com Inc
64,571
9810.920
-72.70%
3.720
-2.44%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
NVDA 		NVIDIA Corp
168,760
8357.330
-58.56%
3.170
-1.10%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
GOOG 		Alphabet Inc
44,325
6246.720
-69.49%
2.370
-1.33%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
META 		Meta Platforms Inc
14,554
5151.530
-55.70%
1.950
-0.57%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
TSLA 		Tesla Inc
16,492
4097.930
-56.03%
1.550
-0.60%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts
LLY 		Eli Lilly and Co
6,893
4018.070
-48.33%
1.520
-0.33%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
GOOGL 		Alphabet Inc
28,106
3926.130
-49.17%
1.490
-0.35%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AVGO 		Broadcom Inc
31,220
3484.930
-77.18%
1.320
-1.00%
0.000
+26.42%
+66.29%
857704.592
Semiconductors

Mercer US Large Cap Equity Fund's Historical Top Holdings Breakdowns

Mercer US Large Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2023-12-31Reduce
-2.44%
●
119.57 ($140.18) 154.07
$208.18
48.51%
Reduce -72.7%
64,571
-171,938
NFLX 		Netflix Inc2023-12-31Reduce
-1.79%
●
346.19 ($436.54) 495.02
$795.04
82.12%
Reduce -89.02%
4,609
-37,360
NOW 		ServiceNow Inc2023-12-31Reduce
-1.48%
●
530.17 ($630.22) 716.48
$1,008.08
59.96%
Reduce -94.29%
1,459
-24,111
ADBE 		Adobe Inc2023-12-31Reduce
-1.35%
●
507.03 ($576.76) 633.66
$494.68
-14.23%
Reduce -86.11%
4,093
-25,365
MA 		Mastercard Inc2023-12-31Reduce
-1.35%
●
364.08 ($401.73) 426.51
$524.76
30.63%
Reduce -82.53%
6,696
-31,623
GOOG 		Alphabet Inc2023-12-31Reduce
-1.33%
●
123.4 ($135.69) 142.82
$179.86
32.55%
Reduce -69.49%
44,325
-100,938
V 		Visa Inc2023-12-31Reduce
-1.32%
●
228.81 ($246.48) 262.38
$307.87
24.91%
Reduce -79.42%
13,205
-50,954
AIG 		American International Group Inc2023-12-31Reduce
-1.32%
●
58.64 ($63.72) 67.87
$75.58
18.61%
Reduce -91.99%
18,374
-211,013
MSFT 		Microsoft Corp2023-12-31Reduce
-1.27%
●
313.39 ($355.93) 382.7
$422.54
18.71%
Reduce -41.39%
48,274
-34,084
CVS 		CVS Health Corp2023-12-31Reduce
-1.13%
●
66.29 ($71.17) 79
$55.54
-21.96%
Reduce -95.57%
6,945
-149,888

Mercer US Large Cap Equity Fund Total Holding History ($B)

To

Mercer US Large Cap Equity Fund's Asset Allocation

To

Mercer US Large Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mercer US Large Cap Equity Fund's Hypothetical Growth since 2023-12-31

Mercer US Large Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mercer US Large Cap Equity Fund's Holdings Heat Map

Size field:

Mercer US Large Cap Equity Fund's Holdings Bubble Chart

Mercer US Large Cap Equity Fund News

  • 1

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