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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
$17.9B
AUM Growth
-$1.41B
(-7.3%)
Holding
135
Top Buys
| 1 | +$271M | |
| 2 | +$263M | |
| 3 | +$157M | |
| 4 |
AerCap
AER
|
+$156M |
| 5 |
Southern Company
SO
|
+$88.5M |
Top Sells
| 1 | +$356M | |
| 2 | +$171M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 5 |
Medpace
MEDP
|
+$136M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$391B
| – | – |
-269,784
|
|
||
127
VeriSign
VRSN
$22.5B
| – | – |
-22,776
|
|
||
128
Full Truck Alliance
YMM
$7.93B
| – | – |
-431,100
|
|
||
129
Yum China
YUMC
$14.1B
| – | – |
-636,728
|
|
||
130
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-40,825
|
|
||
131
First Citizens BancShares
FCNCA
$24.5B
| – | – |
-6,433
|
|
||
132
Oracle
ORCL
$476B
| – | – |
-850
|
|
||
133
Paychex
PAYX
$35.1B
| – | – |
-338,331
|
|
||
134
Pool Corp
POOL
$7.1B
| – | – |
-424,570
|
|
||
135
State Street
STT
$48.1B
| – | – |
-350,267
|
|