Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$263M
3
+$157M
4
AER icon
AerCap
AER
+$156M
5
SO icon
Southern Company
SO
+$88.5M

Top Sells

1
+$356M
2
+$171M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
5
MEDP icon
Medpace
MEDP
+$136M

Sector Composition

1 Financials 28.38%
2 Technology 19.2%
3 Industrials 12.61%
4 Healthcare 11.06%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
101
Interparfums
IPAR
$3.18B
$6.52M 0.04%
+76,881
FIX icon
102
Comfort Systems
FIX
$50.6B
$6.06M 0.03%
+6,497
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.71T
$5.96M 0.03%
19,052
-3,122
ORLY icon
104
O'Reilly Automotive
ORLY
$80B
$5.8M 0.03%
63,620
-10,405
EEFT icon
105
Euronet Worldwide
EEFT
$3.01B
$5.74M 0.03%
75,374
-4,587
KSPI icon
106
Kaspi.kz JSC
KSPI
$14.9B
$5.69M 0.03%
72,791
-713,183
CBZ icon
107
CBIZ
CBZ
$1.57B
$4.9M 0.03%
97,223
-30,731
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$3.2B
$4.74M 0.03%
+107,855
MUX icon
109
McEwen Inc
MUX
$1.68B
$4.63M 0.03%
+249,981
CSW
110
CSW Industrials
CSW
$4.86B
$4.45M 0.03%
+15,173
BSX icon
111
Boston Scientific
BSX
$113B
$4.41M 0.02%
+46,199
PDD icon
112
Pinduoduo
PDD
$146B
$3.9M 0.02%
34,390
-10
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.73M 0.02%
+36,020
LGN
114
Legence Corp
LGN
$3.43B
$3.67M 0.02%
+85,338
XYZ
115
Block Inc
XYZ
$39.2B
$3.06M 0.02%
+47,043
ODFL icon
116
Old Dominion Freight Line
ODFL
$43.4B
$3.06M 0.02%
+19,484
BUR icon
117
Burford Capital
BUR
$1.91B
$2.22M 0.01%
249,181
-429,203
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.68M 0.01%
+10,855
VRT icon
119
Vertiv
VRT
$98.6B
$1.48M 0.01%
+9,143
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.37B
$1.14M 0.01%
+16,980
AAPL icon
121
Apple
AAPL
$3.89T
$1.07M 0.01%
3,921
+22
SE icon
122
Sea Limited
SE
$62.3B
$1.04M 0.01%
+8,123
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$294K ﹤0.01%
+1,657
RY icon
124
Royal Bank of Canada
RY
$236B
$255K ﹤0.01%
1,495
LLY icon
125
Eli Lilly
LLY
$960B
$253K ﹤0.01%
235
-65
2 3 4
5
6