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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.13T
| $1.27B | 7.12% |
2,626,566
-21,457
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.79T
| $1.15B | 6.45% |
3,669,059
-534,777
|
|
||
3
Amazon
AMZN
$2.92T
| $939M | 5.26% |
4,069,955
-416,032
|
|
||
|
MRSH
4
Marsh
MRSH
$80B
| $725M | 4.06% |
3,905,686
-666,937
|
|
||
5
Visa
V
$611B
| $714M | 4% |
2,035,207
-317,559
|
|
||
6
Amphenol
APH
$168B
| $687M | 3.85% |
5,085,546
-824,837
|
|
||
7
Booking.com
BKNG
$133B
| $601M | 3.37% |
2,805,125
-775,725
|
|
||
8
Shell
SHEL
$235B
| $593M | 3.32% |
8,075,089
+3,574,353
|
|
||
9
Aon
AON
$67B
| $521M | 2.92% |
1,477,693
-1,020,396
|
|
||
10
Waters Corp
WAT
$34.4B
| $493M | 2.76% |
1,298,752
-252,258
|
|
||
11
Northrop Grumman
NOC
$78.4B
| $482M | 2.7% |
846,131
-118,657
|
|
||
|
12
AerCap
AER
$23.4B
| $471M | 2.64% |
3,272,935
+1,179,241
|
|
||
13
Wells Fargo
WFC
$242B
| $454M | 2.55% |
4,876,127
+3,120,399
|
|
||
14
Meta Platforms (Facebook)
META
$1.57T
| $454M | 2.54% |
688,205
+1,431
|
|
||
15
Berkshire Hathaway Class A
BRK.A
$1.03T
| $443M | 2.48% |
587
-124
|
|
||
16
FTI Consulting
FCN
$4.88B
| $394M | 2.21% |
2,305,748
-1,039,907
|
|
||
17
Intercontinental Exchange
ICE
$88.3B
| $394M | 2.21% |
2,430,848
-41,518
|
|
||
18
JPMorgan Chase
JPM
$821B
| $327M | 1.83% |
1,015,553
-158,686
|
|
||
19
CME Group
CME
$104B
| $311M | 1.74% |
1,140,499
-362,253
|
|
||
20
Mastercard
MA
$443B
| $264M | 1.48% |
463,159
-49,023
|
|
||
21
AptarGroup
ATR
$7.98B
| $251M | 1.41% |
2,057,224
-701,802
|
|
||
22
CDW
CDW
$14.1B
| $243M | 1.36% |
1,786,808
-573,493
|
|
||
|
23
Medpace
MEDP
$12.2B
| $229M | 1.28% |
407,302
-239,472
|
|
||
24
Cencora
COR
$49.7B
| $209M | 1.17% |
618,284
-32,387
|
|
||
25
OSI Systems
OSIS
$3.97B
| $205M | 1.15% |
803,602
-52,781
|
|