Mawer Investment Management Portfolio holdings
AUM
$17.9B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$19.3B
AUM Growth
-$462M
(-2.3%)
Holding
117
Top Buys
| 1 | +$324M | |
| 2 | +$283M | |
| 3 | +$212M | |
| 4 |
AptarGroup
ATR
|
+$196M |
| 5 |
Wells Fargo
WFC
|
+$142M |
Top Sells
| 1 | +$323M | |
| 2 | +$274M | |
| 3 | +$225M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 5 |
TriNet
TNET
|
+$205M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $75.7M | 0.39% |
798,280
-38,200
|
|
||
52
Johnson & Johnson
JNJ
$599B
| $74.5M | 0.39% |
401,662
-8,150
|
|
||
53
Uber
UBER
$155B
| $74.1M | 0.38% |
+756,430
|
|
||
54
Aaon
AAON
$8.26B
| $73.8M | 0.38% |
789,309
-1,157
|
|
||
55
Verisk Analytics
VRSK
$28.9B
| $73.6M | 0.38% |
292,566
-62,716
|
|
||
56
ITT
ITT
$17.4B
| $72M | 0.37% |
402,919
+76,841
|
|
||
57
Sherwin-Williams
SHW
$89.8B
| $69.2M | 0.36% |
199,990
-73,269
|
|
||
58
NetEase
NTES
$72.8B
| $68.6M | 0.36% |
451,450
-12,040
|
|
||
59
Bio-Rad Laboratories Class A
BIO
$7.52B
| $68.3M | 0.35% |
243,468
-23,640
|
|
||
60
Airbnb
ABNB
$81B
| $67.6M | 0.35% |
556,924
+481,888
|
|
||
61
Cognex
CGNX
$9.01B
| $65.2M | 0.34% |
1,439,647
-1,820
|
|
||
62
Kaspi.kz JSC
KSPI
$13.5B
| $64.2M | 0.33% |
785,974
-19,550
|
|
||
63
Elevance Health
ELV
$70.6B
| $60.3M | 0.31% |
186,657
+48,118
|
|
||
64
TSMC
TSM
$1.94T
| $59.9M | 0.31% |
214,395
+6,327
|
|
||
65
AbbVie
ABBV
$410B
| $58.1M | 0.3% |
250,848
+6,854
|
|
||
66
UnitedHealth
UNH
$266B
| $52.6M | 0.27% |
152,305
-907,064
|
|
||
67
Tradeweb Markets
TW
$26.2B
| $52M | 0.27% |
468,596
-9,553
|
|
||
68
Zoetis
ZTS
$55.3B
| $47.8M | 0.25% |
326,602
+33,022
|
|
||
69
Hershey
HSY
$47.9B
| $45.8M | 0.24% |
244,995
-10,646
|
|
||
70
Donnelley Financial Solutions
DFIN
$1.27B
| $44.4M | 0.23% |
863,629
-210,757
|
|
||
71
Paychex
PAYX
$33.6B
| $42.9M | 0.22% |
338,331
-69,365
|
|
||
72
Ametek
AME
$54.8B
| $42.8M | 0.22% |
227,500
-9,969
|
|
||
73
BorgWarner
BWA
$11.9B
| $41M | 0.21% |
932,512
-52,178
|
|
||
74
State Street
STT
$35.9B
| $40.6M | 0.21% |
350,267
-11,392
|
|
||
75
Novanta
NOVT
$4.81B
| $39.2M | 0.2% |
391,148
+358,941
|
|