Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
-$850M
Cap. Flow %
-4.1%
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6

Sector Composition

1Financials28.99%
2Industrials17.56%
3Technology16.09%
4Healthcare12.65%
5Consumer Discretionary11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.46B7.04%5,972,112
-249,352
-4%
-$60.8M
$1.31B6.31%3,273,574
-629,153
-16%
-$251M
$1.15B5.55%3,063,069
-114,957
-4%
-$43.2M
$1.09B5.25%2,073,932
-56,362
-3%
-$29.5M
$949M4.58%6,076,517
-309,362
-5%
-$48.3M
$846M4.09%2,414,064
-102,371
-4%
-$35.9M
$780M3.77%169,247
-6,180
-4%
-$28.5M
$748M3.61%3,930,186
-147,226
-4%
-$28M
$652M3.15%3,972,055
-93,554
-2%
-$15.4M
$582M2.81%8,865,933
-2,483,941
-22%
-$163M
$555M2.68%2,274,767
-87,041
-4%
-$21.2M
$546M2.64%684 New
+$546M
$455M2.2%5,102,562
-115,073
-2%
-$10.3M
$453M2.19%2,829,018
-212,902
-7%
-$34.1M
$426M2.06%7,805,369
-274,228
-3%
-$15M
$374M1.81%1,322,776
-46,227
-3%
-$13.1M
$361M1.74%4,929,664
-215,986
-4%
-$15.8M
$360M1.74%1,033,243
-133,688
-11%
-$46.6M
$338M1.63%24,589,426
-12,090,798
-33%
-$166M
$281M1.36%598,249
-21,193
-3%
-$9.95M
$255M1.23%739,307
-22,641
-3%
-$7.82M
$247M1.19%7,883,786
-309,791
-4%
-$9.71M
$238M1.15%3,004,110
-413,576
-12%
-$32.8M
$237M1.14%758,804
-65,741
-8%
-$20.5M
$236M1.14%698,991
-24,920
-3%
-$8.4M