Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-5.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.3%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$853M |
| 2 |
Moderna
MRNA
|
$214M |
| 3 |
Shell
SHEL
|
$160M |
| 4 |
FedEx
FDX
|
$30.6M |
| 5 |
Cencora
COR
|
$12.5M |
Top Sells
| 1 |
Accenture
ACN
|
$89.5M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
TSMC
TSM
|
$30.3M |
| 4 |
Aon
AON
|
$29.6M |
| 5 |
Charter Communications
CHTR
|
$28.3M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 14.48% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.41B | 8.54% | 5,261,134 -110,538 | -2% | -$29.6M |
|
2
Marsh & McLennan
MMC
$101B
| $1.13B | 6.84% | 7,558,239 -84,928 | -1% | -$12.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $900M | 5.46% | 9,360,764 +8,872,092 | +1,816% | +$853M |
|
4
Microsoft
MSFT
$3.77T
| $851M | 5.16% | 3,653,384 -79,719 | -2% | -$18.6M |
|
5
FTI Consulting
FCN
$5.46B
| $723M | 4.38% | 4,361,407 -13,345 | -0.3% | -$2.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $689M | 4.18% | 4,219,184 -15,914 | -0.4% | -$2.6M |
|
7
Intercontinental Exchange
ICE
$101B
| $633M | 3.84% | 7,011,588 -48,724 | -0.7% | -$4.4M |
|
8
CDW
CDW
$21.6B
| $595M | 3.61% | 3,809,892 -3,480 | -0.1% | -$543K |
|
9
Amphenol
APH
$133B
| $577M | 3.5% | 8,621,989 -120,192 | -1% | -$8.05M |
|
10
UnitedHealth
UNH
$281B
| $577M | 3.5% | 1,142,619 -55,007 | -5% | -$27.8M |
|
11
Insperity
NSP
$2.08B
| $470M | 2.85% | 4,600,678 -41,970 | -0.9% | -$4.28M |
|
12
Visa
V
$683B
| $437M | 2.65% | 2,458,439 -15,904 | -0.6% | -$2.83M |
|
|
13
Amazon
AMZN
$2.44T
| $426M | 2.58% | 3,768,255 -457,837 | -11% | -$51.7M |
|
14
Procter & Gamble
PG
$368B
| $377M | 2.29% | 2,986,371 -21,953 | -0.7% | -$2.77M |
|
15
Ametek
AME
$42.7B
| $358M | 2.17% | 3,159,738 -49,696 | -2% | -$5.64M |
|
16
Booking.com
BKNG
$181B
| $291M | 1.77% | 177,386 -2,267 | -1% | -$3.73M |
|
17
Intuit
INTU
$186B
| $278M | 1.69% | 718,904 -11,441 | -2% | -$4.43M |
|
18
Corpay
CPAY
$23B
| $270M | 1.64% | 1,534,997 -17,318 | -1% | -$3.05M |
|
19
Organon & Co
OGN
$2.45B
| $253M | 1.53% | 10,798,137 -50,385 | -0.5% | -$1.18M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $248M | 1.51% | 20,037,550 -99,877 | -0.5% | -$1.24M |
|
21
S&P Global
SPGI
$167B
| $242M | 1.47% | 791,747 -36,971 | -4% | -$11.3M |
|
|
22
Accenture
ACN
$162B
| $238M | 1.44% | 924,070 -347,731 | -27% | -$89.5M |
|
|
23
Moderna
MRNA
$9.37B
| $214M | 1.3% | +1,812,595 | New | +$214M |
|
24
TriNet
TNET
$3.52B
| $181M | 1.1% | 2,544,825 -45,302 | -2% | -$3.23M |
|
25
Paychex
PAYX
$50.2B
| $172M | 1.04% | 1,535,840 -62,092 | -4% | -$6.97M |
|