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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CMCSA icon
Comcast
CMCSA
+$41.1M

Top Sells

1
+$144M
2
+$107M
3
+$80.2M
4
RTX icon
RTX Corp
RTX
+$76.6M
5
NVS icon
Novartis
NVS
+$48M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.41%
1,082,149
+73,780
27
$214M 1.39%
2,833,136
-33,791
28
$211M 1.36%
3,917,163
-219,672
29
$210M 1.36%
3,294,507
+58,530
30
$197M 1.27%
2,937,262
+58,459
31
$196M 1.27%
7,584,615
+406,875
32
$195M 1.26%
3,640,193
+14,776
33
$193M 1.25%
2,085,508
-31,134
34
$178M 1.15%
8,690,431
+36,512
35
$177M 1.14%
9,691,479
-62,437
36
$176M 1.14%
1,344,357
+75,413
37
$170M 1.1%
362,672
+19,366
38
$158M 1.02%
3,465,065
-43,568
39
$154M 1%
+3,978,332
40
$135M 0.87%
694,807
+1,434
41
$128M 0.82%
3,439,328
-14,287
42
$123M 0.79%
4,079,990
-30,480
43
$122M 0.79%
594,807
+322
44
$119M 0.77%
1,086,586
+69,998
45
$119M 0.77%
1,018,635
+28,791
46
$115M 0.74%
532,219
+35,506
47
$110M 0.71%
882,419
+60,661
48
$108M 0.7%
565,625
+40,956
49
$108M 0.7%
406,520
-2,110
50
$106M 0.68%
2,923,039
+191,876
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