Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$49.4M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Top Sells

1
+$108M
2
+$52M
3
+$34M
4
PPG icon
PPG Industries
PPG
+$26M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.12%
591,238
+48,154
27
$122M 0.99%
1,207,542
+92,114
28
$117M 0.95%
1,013,050
+97,510
29
$116M 0.94%
231,122
+7,385
30
$113M 0.92%
1,433,930
+123,015
31
$112M 0.91%
554,665
+47,505
32
$109M 0.88%
2,307,405
-2,286,401
33
$104M 0.84%
347,819
+15,288
34
$97M 0.79%
1,047,858
+93,305
35
$95.7M 0.78%
1,779,351
+144,669
36
$94.1M 0.76%
359,052
+25,980
37
$83.8M 0.68%
985,261
+83,650
38
$83.4M 0.68%
624,838
-195,032
39
$81.6M 0.66%
554,970
+48,275
40
$77.5M 0.63%
512,000
-1,600
41
$69.2M 0.56%
33,685
+2,822
42
$67.6M 0.55%
3,565,374
+7,200
43
$64.8M 0.53%
701,380
+191,300
44
$62.4M 0.51%
960,177
+37,524
45
$62.4M 0.51%
1,073,369
-45,105
46
$60.8M 0.49%
644,994
+9,685
47
$59.2M 0.48%
2,197,400
+570,843
48
$58.3M 0.47%
468,513
+25,935
49
$55M 0.45%
716,115
+156,476
50
$51.9M 0.42%
994,247
+386,829
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