0001162695-21-000004.txt : 20210817 0001162695-21-000004.hdr.sgml : 20210817 20210816190518 ACCESSION NUMBER: 0001162695-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 IRS NUMBER: 522334338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10044 FILM NUMBER: 211180438 BUSINESS ADDRESS: STREET 1: ONE FRONT STREET STREET 2: SUITE 500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: ONE FRONT STREET STREET 2: SUITE 500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001162695 XXXXXXXX 06-30-2021 06-30-2021 MCMORGAN & CO LLC

ONE FRONT STREET SUITE 500 SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-10044 0000061227 028-00046 MACKAY SHIELDS LLC N Andrew Josef 415-616-9305 Teresa Pasillas San Francisco CA 08-16-2021 0 40 458000 false INFORMATION TABLE 2 form13f.xml ISHARES TR TIPS BD ETF 464287176 6030 47104 SH SOLE 0 0 47104 ISHARES TR CORE US AGGBD ET 464287226 12394 107465 SH SOLE 0 0 107465 ISHARES TR GLOBAL FINLS ETF 464287333 10885 140257 SH SOLE 0 0 140257 ISHARES TR U.S. ENERGY ETF 464287796 12147 417561 SH SOLE 0 0 417561 ISHARES TR EAFE VALUE ETF 464288877 34263 661950 SH SOLE 0 0 661950 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13357 387163 SH SOLE 0 0 387163 ISHARES TR CORE TOTAL USD 46434V613 35010 654511 SH SOLE 0 0 654511 ISHARES TR CORE DIV GRWTH 46434V621 43235 858514 SH SOLE 0 0 858514 ISHARES TR FALN ANGLS USD 46435G474 33393 1114594 SH SOLE 0 0 1114594 J P MORGAN EXCHANGE-TRADED ULTRA SHRT INC 46641Q837 33433 658916 SH SOLE 0 0 658916 SPDR SER TR PORTFOLIO LN TSR 78464A664 4209 101909 SH SOLE 0 0 101909 SPDR SER TR PORTFLI INTRMDIT 78464A672 52207 1612330 SH SOLE 0 0 1612330 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21571 262551 SH SOLE 0 0 262551 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49906 542460 SH SOLE 0 0 542460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51244 130220 SH SOLE 0 0 130220 VANGUARD INDEX FDS SMALL CP ETF 922908751 17642 78310 SH SOLE 0 0 78310 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1362 26810 SH SOLE 0 0 26810 ASSETMARK FINL HLDGS INC COM 04546L106 856 34156 SH SOLE 0 0 34156 BOTTOMLINE TECH DEL INC COM 101388106 1102 29717 SH SOLE 0 0 29717 BRIGHTVIEW HLDGS INC COM 10948C107 1070 66374 SH SOLE 0 0 66374 CISCO SYS INC COM 17275R102 961 18134 SH SOLE 0 0 18134 CORNERSTONE ONDEMAND INC COM 21925Y103 1173 22740 SH SOLE 0 0 22740 DOUGLAS DYNAMICS INC COM 25960R105 1244 30561 SH SOLE 0 0 30561 FRONTDOOR INC COM 35905A109 1069 21466 SH SOLE 0 0 21466 GENTEX CORP COM 371901109 1083 32718 SH SOLE 0 0 32718 HILLENBRAND INC COM 431571108 1286 29174 SH SOLE 0 0 29174 HOSTESS BRANDS INC CL A 44109J106 1520 93860 SH SOLE 0 0 93860 INOVALON HLDGS INC COM CL A 45781D101 1590 46643 SH SOLE 0 0 46643 KNOWLES CORP COM 49926D109 1188 60200 SH SOLE 0 0 60200 NAPCO SEC TECHNOLOGIES INC COM 630402105 1115 30662 SH SOLE 0 0 30662 OPEN LENDING CORP COM CL A 68373J104 963 22345 SH SOLE 0 0 22345 ORACLE CORP COM 68389X105 828 10636 SH SOLE 0 0 10636 QUOTIENT TECHNOLOGY INC COM 749119103 930 86063 SH SOLE 0 0 86063 SHUTTERSTOCK INC COM 825690100 1739 17717 SH SOLE 0 0 17717 STERICYCLE INC COM 858912108 901 12591 SH SOLE 0 0 12591 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1365 28609 SH SOLE 0 0 28609 VERINT SYS INC COM 92343X100 841 18663 SH SOLE 0 0 18663 WHOLE EARTH BRANDS INC COM CL A 96684W100 1760 121410 SH SOLE 0 0 121410 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1178 42280 SH SOLE 0 0 42280