Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22B
AUM Growth
+$22B
(+0.37%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$524M |
| 2 |
Robert Half
RHI
|
$239M |
| 3 |
Yum China
YUMC
|
$203M |
| 4 |
Ferguson
FERG
|
$179M |
| 5 |
Match Group
MTCH
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$288M |
| 2 |
Marsh & McLennan
MMC
|
$148M |
| 3 |
Southern Copper
SCCO
|
$147M |
| 4 |
Aon
AON
|
$132M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.89% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| – | – |
-36,947
| Closed | -$14.4M |
|
|
102
Moderna
MRNA
$9.36B
| – | – |
-1,901,668
| Closed | -$127M |
|
103
Humana
HUM
$37.5B
| – | – |
-27,373
| Closed | -$8.67M |
|
104
Dollar General
DG
$24.1B
| – | – |
-406,980
| Closed | -$34.4M |
|
105
Endava
DAVA
$855M
| – | – |
-1,198,500
| Closed | -$30.6M |
|
106
Cognizant
CTSH
$35.1B
| – | – |
-510,853
| Closed | -$39.4M |
|
107
CBIZ
CBZ
$3.26B
| – | – |
-205,628
| Closed | -$13.8M |
|