Current Market Value 1,101,488,689
Current Holdings 475
Most Recent File Date 2023-05-23
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-23 2023-03-31 NPORT-P 475 1,101,489
2023-02-21 2022-12-31 NPORT-P 458 1,047,417
2022-11-18 2022-09-30 NPORT-P 515 1,062,051
2022-08-18 2022-06-30 NPORT-P 526 1,136,178
2022-05-24 2022-03-31 NPORT-P 536 1,341,916
2022-02-16 2021-12-31 NPORT-P 526 1,344,699
2021-11-10 2021-09-30 NPORT-P 464 1,179,220
2021-08-23 2021-06-30 NPORT-P 473 1,297,536
2021-05-26 2021-03-31 NPORT-P 481 1,168,865
2021-02-26 2020-12-31 NPORT-P 514 1,271,152
2020-11-18 2020-09-30 NPORT-P 541 1,122,891
2020-08-25 2020-06-30 NPORT-P 540 993,541
2020-05-28 2020-03-31 NPORT-P 580 929,238
2020-02-20 2019-12-31 NPORT-P 582 1,108,051
2019-11-21 2019-09-30 NPORT-P 592 1,056,204