Mawer Investment Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
10.9%
This Fund
S&P 500
1 Year Est. Return
+10.9%
AUM
$15.4B
AUM Growth
-$2.4B
(-13%)
Holding
141
Top Buys
| 1 | +$153M | |
| 2 | +$144M | |
| 3 | +$130M | |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
S&P Global
SPGI
|
+$82.2M |
Top Sells
| 1 | +$255M | |
| 2 | +$182M | |
| 3 | +$178M | |
| 4 |
FTI Consulting
FCN
|
+$170M |
| 5 |
Amphenol
APH
|
+$155M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$263B
| $242K | ﹤0.01% |
1,495
|
|
||
127
CBIZ
CBZ
$1.78B
| – | – |
-97,223
|
|
||
128
Deere & Co
DE
$146B
| – | – |
-382,487
|
|
||
129
Euronet Worldwide
EEFT
$2.76B
| – | – |
-75,374
|
|
||
130
iShares MSCI United Kingdom ETF
EWU
$3.46B
| – | – |
-107,855
|
|
||
131
Shift4
FOUR
$3.53B
| – | – |
-169,872
|
|
||
132
iShares US Consumer Staples ETF
IYK
$1.57B
| – | – |
-16,980
|
|
||
133
Old Dominion Freight Line
ODFL
$46.8B
| – | – |
-19,484
|
|
||
134
Vital Farms
VITL
$429M
| – | – |
-216,077
|
|
||
135
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| – | – |
-1,657
|
|
||
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-10,855
|
|
||
137
Burford Capital
BUR
$1.02B
| – | – |
-249,181
|
|
||
138
Eli Lilly
LLY
$985B
| – | – |
-235
|
|
||
139
Lyft
LYFT
$5.36B
| – | – |
-508,078
|
|
||
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-36,020
|
|
||
141
Accenture
ACN
$115B
| – | – |
-354,552
|
|