Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-5.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.3%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$214M |
| 2 |
Shell
SHEL
|
$160M |
| 3 |
FedEx
FDX
|
$30.6M |
| 4 |
Cencora
COR
|
$12.5M |
| 5 |
Waters Corp
WAT
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$89.5M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 4 |
TSMC
TSM
|
$30.3M |
| 5 |
Aon
AON
|
$29.6M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 14.48% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.7B
| $772K | ﹤0.01% |
1,830
+293
| +19% | +$124K |
|
102
Roku
ROKU
$14.5B
| $711K | ﹤0.01% |
12,614
+5,932
| +89% | +$334K |
|
103
Euronet Worldwide
EEFT
$3.72B
| $651K | ﹤0.01% |
8,593
+2,415
| +39% | +$183K |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $628K | ﹤0.01% |
5,052
-152
| -3% | -$18.9K |
|
105
IAC Inc
IAC
$2.91B
| $585K | ﹤0.01% |
+12,884
| New | +$585K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | ﹤0.01% |
750
| – | – |
|
107
Apple
AAPL
$3.54T
| – | – |
-1,520
| Closed | -$208K |
|
108
Charter Communications
CHTR
$35.7B
| – | – |
-60,296
| Closed | -$28.3M |
|
109
TaskUs
TASK
$1.6B
| – | – |
-29,437
| Closed | -$496K |
|