Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.3B
AUM Growth
+$18.3B
(+3.3%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10
Top Buys
| 1 |
Southern Copper
SCCO
|
$186M |
| 2 |
TriNet
TNET
|
$141M |
| 3 |
FedEx
FDX
|
$57.6M |
| 4 |
Shell
SHEL
|
$50.7M |
| 5 |
Verisk Analytics
VRSK
|
$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$159M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$84.5M |
| 4 |
Aon
AON
|
$65.9M |
| 5 |
Ametek
AME
|
$64M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 15.55% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.55B | 8.47% | 4,925,282 -208,900 | -4% | -$65.9M |
|
2
Marsh & McLennan
MMC
$101B
| $1.28B | 6.98% | 7,678,697 -129,156 | -2% | -$21.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.08B | 5.91% | 3,758,187 -24,769 | -0.7% | -$7.14M |
|
4
FTI Consulting
FCN
$5.46B
| $754M | 4.11% | 3,819,374 +4,024 | +0.1% | +$794K |
|
5
Amphenol
APH
$133B
| $725M | 3.95% | 8,868,433 -36,480 | -0.4% | -$2.98M |
|
6
Johnson & Johnson
JNJ
$427B
| $673M | 3.67% | 4,340,759 -38,852 | -0.9% | -$6.02M |
|
7
CDW
CDW
$21.6B
| $639M | 3.49% | 3,280,461 -24,471 | -0.7% | -$4.77M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $607M | 3.31% | 5,840,950 -3,122,988 | -35% | -$325M |
|
9
UnitedHealth
UNH
$281B
| $553M | 3.02% | 1,170,274 -10,688 | -0.9% | -$5.05M |
|
10
Visa
V
$683B
| $530M | 2.89% | 2,352,169 +1,434 | +0.1% | +$323K |
|
11
Insperity
NSP
$2.08B
| $508M | 2.77% | 4,177,263 -89,448 | -2% | -$10.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $487M | 2.66% | 4,667,547 -13,415 | -0.3% | -$1.4M |
|
13
Procter & Gamble
PG
$368B
| $447M | 2.44% | 3,007,707 -69,684 | -2% | -$10.4M |
|
14
Booking.com
BKNG
$181B
| $416M | 2.27% | 156,781 -967 | -0.6% | -$2.56M |
|
15
Amazon
AMZN
$2.44T
| $396M | 2.16% | 3,836,865 +59,045 | +2% | +$6.1M |
|
|
16
TriNet
TNET
$3.52B
| $354M | 1.93% | 4,394,957 +1,752,532 | +66% | +$141M |
|
|
17
FedEx
FDX
$54.5B
| $351M | 1.92% | 1,537,161 +252,066 | +20% | +$57.6M |
|
18
Organon & Co
OGN
$2.45B
| $312M | 1.7% | 13,274,650 +94,845 | +0.7% | +$2.23M |
|
19
Moderna
MRNA
$9.37B
| $287M | 1.57% | 1,868,535 -29,798 | -2% | -$4.58M |
|
20
S&P Global
SPGI
$167B
| $280M | 1.53% | 812,950 -3,817 | -0.5% | -$1.32M |
|
|
21
Shell
SHEL
$215B
| $263M | 1.44% | 4,573,530 +881,306 | +24% | +$50.7M |
|
|
22
Verisk Analytics
VRSK
$37.5B
| $250M | 1.37% | 1,303,881 +193,491 | +17% | +$37.1M |
|
|
23
Ametek
AME
$42.7B
| $247M | 1.35% | 1,698,412 -440,546 | -21% | -$64M |
|
24
Corpay
CPAY
$23B
| $243M | 1.33% | 1,153,916 -178,453 | -13% | -$37.6M |
|
25
Intuit
INTU
$186B
| $235M | 1.28% | 527,025 -9,560 | -2% | -$4.26M |
|