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 | |
|---|---|---|---|---|---|---|
101
CBIZ
CBZ
$1.56B
| $6.78M | 0.04% |
127,954
-714
|
|
||
102
VeriSign
VRSN
$20.9B
| $6.37M | 0.03% |
22,776
-7,760
|
|
||
103
iShares MSCI ACWI ETF
ACWI
$29B
| $5.64M | 0.03% |
+40,825
|
|
||
104
Full Truck Alliance
YMM
$9.81B
| $5.59M | 0.03% |
431,100
|
|
||
|
105
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.39M | 0.03% |
22,174
-12,386
|
|
||
106
Pinduoduo
PDD
$147B
| $4.55M | 0.02% |
34,400
+7,400
|
|
||
107
Apple
AAPL
$3.88T
| $993K | 0.01% |
3,899
-61
|
|
||
108
Oracle
ORCL
$418B
| $239K | ﹤0.01% |
+850
|
|
||
109
Eli Lilly
LLY
$992B
| $229K | ﹤0.01% |
300
|
|
||
110
Royal Bank of Canada
RY
$234B
| $220K | ﹤0.01% |
+1,495
|
|
||
111
Robert Half
RHI
$2.47B
| – | – |
-3,942,158
|
|
||
112
Snap-on
SNA
$20B
| – | – |
-101,663
|
|
||
|
113
TriNet
TNET
$1.8B
| – | – |
-2,806,573
|
|
||
114
D.R. Horton
DHI
$46.5B
| – | – |
-95,106
|
|
||
115
Icon
ICLR
$8.26B
| – | – |
-265,985
|
|
||
116
lululemon athletica
LULU
$21.7B
| – | – |
-1,359,440
|
|
||
117
Marriott International
MAR
$90.6B
| – | – |
-24,704
|
|