Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
1
Marsh & McLennan
MMC
$92.9B
$1.46B 7.04%
5,972,112
-249,352
AON icon
2
Aon
AON
$74.7B
$1.31B 6.31%
3,273,574
-629,153
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.15B 5.55%
3,063,069
-114,957
UNH icon
4
UnitedHealth
UNH
$323B
$1.09B 5.25%
2,073,932
-56,362
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$949M 4.58%
6,076,517
-309,362
V icon
6
Visa
V
$664B
$846M 4.09%
2,414,064
-102,371
BKNG icon
7
Booking.com
BKNG
$164B
$780M 3.77%
169,247
-6,180
AMZN icon
8
Amazon
AMZN
$2.27T
$748M 3.61%
3,930,186
-147,226
FCN icon
9
FTI Consulting
FCN
$4.93B
$652M 3.15%
3,972,055
-93,554
APH icon
10
Amphenol
APH
$153B
$582M 2.81%
8,865,933
-2,483,941
FDX icon
11
FedEx
FDX
$56.1B
$555M 2.68%
2,274,767
-87,041
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$546M 2.64%
+684
NSP icon
13
Insperity
NSP
$1.77B
$455M 2.2%
5,102,562
-115,073
CDW icon
14
CDW
CDW
$20B
$453M 2.19%
2,829,018
-212,902
RHI icon
15
Robert Half
RHI
$3.19B
$426M 2.06%
7,805,369
-274,228
LULU icon
16
lululemon athletica
LULU
$19.9B
$374M 1.81%
1,322,776
-46,227
SHEL icon
17
Shell
SHEL
$209B
$361M 1.74%
4,929,664
-215,986
CPAY icon
18
Corpay
CPAY
$20.2B
$360M 1.74%
1,033,243
-133,688
XP icon
19
XP
XP
$8.72B
$338M 1.63%
24,589,426
-12,090,798
DE icon
20
Deere & Co
DE
$124B
$281M 1.36%
598,249
-21,193
AJG icon
21
Arthur J. Gallagher & Co
AJG
$71.9B
$255M 1.23%
739,307
-22,641
WMG icon
22
Warner Music
WMG
$17.2B
$247M 1.19%
7,883,786
-309,791
TNET icon
23
TriNet
TNET
$2.97B
$238M 1.15%
3,004,110
-413,576
ACN icon
24
Accenture
ACN
$148B
$237M 1.14%
758,804
-65,741
SNA icon
25
Snap-on
SNA
$17.7B
$236M 1.14%
698,991
-24,920
1
2 3 4 5