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
$10.8B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$26.3M
4
V icon
Visa
V
+$18.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

1
+$43M
2
+$32.8M
3
+$28.6M
4
BLK icon
Blackrock
BLK
+$21.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Sector Composition

1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.41%
3,424,581
-136,645
27
$147M 1.36%
3,778,540
+23,950
28
$145M 1.33%
1,713,233
+37,557
29
$142M 1.31%
2,831,117
+48,130
30
$140M 1.29%
4,796,763
+492,967
31
$139M 1.28%
1,141,118
+6,540
32
$138M 1.27%
948,628
+208,365
33
$135M 1.25%
9,540,206
+1,861,737
34
$122M 1.13%
3,152,838
-103,470
35
$120M 1.11%
2,272,523
+113,557
36
$115M 1.06%
1,319,032
+29,818
37
$114M 1.05%
1,484,412
+33,139
38
$111M 1.03%
2,470,434
+125,496
39
$111M 1.03%
963,504
+21,005
40
$108M 1%
816,469
-17,930
41
$100M 0.92%
824,735
+7,550
42
$97.3M 0.9%
10,075,524
+171,525
43
$96.5M 0.89%
2,928,985
-246,340
44
$93.2M 0.86%
3,827,966
+119,191
45
$85.5M 0.79%
785,430
+17,840
46
$81.3M 0.75%
2,038,943
+206,443
47
$80.2M 0.74%
329,759
+74,610
48
$80.1M 0.74%
639,687
+1,700
49
$79.3M 0.73%
721,195
+33,310
50
$78.2M 0.72%
968,110
+18,998
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