Mawer Investment Management Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
-$1.32B (-6%)
Cap. Flow
-$850M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 | $546M | |
| 2 | $212M | |
| 3 | $169M | |
| 4 | $44.2M | |
| 5 | $27.9M |
Top Sells
| 1 | $251M | |
| 2 | $246M | |
| 3 | $236M | |
| 4 | $166M | |
| 5 | $163M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46B | 7.04% | 5,972,112 -249,352 | -4% | -$60.8M | |||
| $1.31B | 6.31% | 3,273,574 -629,153 | -16% | -$251M | |||
| $1.15B | 5.55% | 3,063,069 -114,957 | -4% | -$43.2M | |||
| $1.09B | 5.25% | 2,073,932 -56,362 | -3% | -$29.5M | |||
| $949M | 4.58% | 6,076,517 -309,362 | -5% | -$48.3M | |||
| $846M | 4.09% | 2,414,064 -102,371 | -4% | -$35.9M | |||
| $780M | 3.77% | 169,247 -6,180 | -4% | -$28.5M | |||
| $748M | 3.61% | 3,930,186 -147,226 | -4% | -$28M | |||
| $652M | 3.15% | 3,972,055 -93,554 | -2% | -$15.4M | |||
| $582M | 2.81% | 8,865,933 -2,483,941 | -22% | -$163M | |||
| $555M | 2.68% | 2,274,767 -87,041 | -4% | -$21.2M | |||
| $546M | 2.64% | 684 | New | +$546M | |||
| $455M | 2.2% | 5,102,562 -115,073 | -2% | -$10.3M | |||
| $453M | 2.19% | 2,829,018 -212,902 | -7% | -$34.1M | |||
| $426M | 2.06% | 7,805,369 -274,228 | -3% | -$15M | |||
| $374M | 1.81% | 1,322,776 -46,227 | -3% | -$13.1M | |||
| $361M | 1.74% | 4,929,664 -215,986 | -4% | -$15.8M | |||
| $360M | 1.74% | 1,033,243 -133,688 | -11% | -$46.6M | |||
| $338M | 1.63% | 24,589,426 -12,090,798 | -33% | -$166M | |||
| $281M | 1.36% | 598,249 -21,193 | -3% | -$9.95M | |||
| $255M | 1.23% | 739,307 -22,641 | -3% | -$7.82M | |||
| $247M | 1.19% | 7,883,786 -309,791 | -4% | -$9.71M | |||
| $238M | 1.15% | 3,004,110 -413,576 | -12% | -$32.8M | |||
| $237M | 1.14% | 758,804 -65,741 | -8% | -$20.5M | |||
| $236M | 1.14% | 698,991 -24,920 | -3% | -$8.4M |
