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 | |
|---|---|---|---|---|---|---|---|
| $235M | 1.14% | 1,364,983 -1,428,583 | -51% | -$246M | |||
| $231M | 1.12% | 871,220 -20,090 | -2% | -$5.33M | |||
| $213M | 1.03% | 4,702,275 -111,035 | -2% | -$5.04M | |||
| $212M | 1.02% | 696,219 | New | +$212M | |||
| $211M | 1.02% | 4,044,105 -173,855 | -4% | -$9.05M | |||
| $191M | 0.92% | 685,817 -32,106 | -4% | -$8.93M | |||
| $189M | 0.91% | 513,514 -6,262 | -1% | -$2.31M | |||
| $187M | 0.9% | 1,094,434 -907,432 | -45% | -$155M | |||
| $179M | 0.86% | 1,203,543 -5,210 | -0.4% | -$773K | |||
| $174M | 0.84% | 1,311,221 -44,886 | -3% | -$5.95M | |||
| $169M | 0.82% | 308,241 -13,290 | -4% | -$7.28M | |||
| $169M | 0.81% | 530,029 | New | +$169M | |||
| $160M | 0.77% | 996,683 -74,892 | -7% | -$12M | |||
| $158M | 0.76% | 10,984,151 -483,259 | -4% | -$6.96M | |||
| $139M | 0.67% | 290,506 +12,819 | +5% | +$6.13M | |||
| $127M | 0.61% | 1,165,112 -42,763 | -4% | -$4.67M | |||
| $122M | 0.59% | 411,273 -37,134 | -8% | -$11.1M | |||
| $106M | 0.51% | 431,993 -10,884 | -2% | -$2.67M | |||
| $106M | 0.51% | 302,855 -10,822 | -3% | -$3.78M | |||
| $106M | 0.51% | 287,564 +29,713 | +12% | +$10.9M | |||
| $102M | 0.49% | 443,627 -23,438 | -5% | -$5.37M | |||
| $101M | 0.49% | 576,071 -25,132 | -4% | -$4.4M | |||
| $91.3M | 0.44% | 591,480 -177,036 | -23% | -$27.3M | |||
| $91M | 0.44% | 1,369,370 -48,248 | -3% | -$3.21M | |||
| $89.6M | 0.43% | 461,022 +83,724 | +22% | +$16.3M |
