Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.3B
AUM Growth
+$18.3B
(+3.3%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10
Top Buys
| 1 |
Southern Copper
SCCO
|
$186M |
| 2 |
TriNet
TNET
|
$141M |
| 3 |
FedEx
FDX
|
$57.6M |
| 4 |
Shell
SHEL
|
$50.7M |
| 5 |
Verisk Analytics
VRSK
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$159M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$84.5M |
| 4 |
Aon
AON
|
$65.9M |
| 5 |
Ametek
AME
|
$64M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 15.55% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$11.1B
| $1.35M | 0.01% |
6,664
+1,002
| +18% | +$203K |
|
102
Apple
AAPL
$3.45T
| $465K | ﹤0.01% |
2,820
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | ﹤0.01% |
750
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-875
| Closed | -$74.3K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-351,222
| Closed | -$16M |
|
106
A.O. Smith
AOS
$9.99B
| – | – |
-529,236
| Closed | -$30.3M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-210
| Closed | -$12.9K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,623
| Closed | -$624K |
|
109
iShares US Technology ETF
IYW
$22.9B
| – | – |
-31,580
| Closed | -$2.35M |
|
110
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-2,884
| Closed | -$754K |
|
111
Netflix
NFLX
$513B
| – | – |
-84,765
| Closed | -$25M |
|
|
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,984,567
| Closed | -$159M |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| – | – |
-16,706
| Closed | -$2.7M |
|