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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$12.3B
AUM Growth
+$1.41B
Cap. Flow
+$562M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.88%
Holding
97
New
6
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$193M
2
MRSH
Marsh
MRSH
+$46.3M
3
FAST icon
Fastenal
FAST
+$38.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$96.3M
2
OPLN
Openlane
OPLN
+$54.4M
3
ISCA
International Speedway Corp
ISCA
+$34M
4
PPG icon
PPG Industries
PPG
+$24.7M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

Rank Sector Weight
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
WAT icon
26
Waters Corp
WAT
$40.5B
$138M 1.12%
591,238
+48,154
+9% +$10.6M
NKE icon
27
Nike
NKE
$62.2B
$122M 0.99%
1,207,542
+92,114
+8% +$8.68M
ATR icon
28
AptarGroup
ATR
$8.52B
$117M 0.95%
1,013,050
+97,510
+11% +$11.1M
BLK icon
29
Blackrock
BLK
$175B
$116M 0.94%
231,122
+7,385
+3% +$3.5M
STT icon
30
State Street
STT
$51.3B
$113M 0.92%
1,433,930
+123,015
+9% +$8.66M
WTW icon
31
Willis Towers Watson
WTW
$31.8B
$112M 0.91%
554,665
+47,505
+9% +$9.1M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$109M 0.88%
2,307,405
-2,286,401
-50% -$96.3M
MA icon
33
Mastercard
MA
$491B
$104M 0.84%
347,819
+15,288
+5% +$4.31M
ICE icon
34
Intercontinental Exchange
ICE
$84.6B
$97M 0.79%
1,047,858
+93,305
+10% +$8.66M
WFC icon
35
Wells Fargo
WFC
$265B
$95.7M 0.78%
1,779,351
+144,669
+9% +$7.58M
INTU icon
36
Intuit
INTU
$91.3B
$94.1M 0.76%
359,052
+25,980
+8% +$6.79M
PAYX icon
37
Paychex
PAYX
$42.9B
$83.8M 0.68%
985,261
+83,650
+9% +$7.06M
PPG icon
38
PPG Industries
PPG
$25.8B
$83.4M 0.68%
624,838
-195,032
-24% -$24.7M
HSY icon
39
Hershey
HSY
$36.5B
$81.6M 0.66%
554,970
+48,275
+10% +$7.16M
MORN icon
40
Morningstar
MORN
$7.57B
$77.5M 0.63%
512,000
-1,600
-0.3% -$246K
BKNG icon
41
Booking.com
BKNG
$159B
$69.2M 0.56%
842,125
+70,550
+9% +$5.54M
CCU icon
42
Compañía de Cervecerías Unidas
CCU
$2.23B
$67.6M 0.55%
3,565,374
+7,200
+0.2% +$143K
AMZN icon
43
Amazon
AMZN
$2.99T
$64.8M 0.53%
701,380
+191,300
+38% +$16.9M
GILD icon
44
Gilead Sciences
GILD
$165B
$62.4M 0.51%
960,177
+37,524
+4% +$2.44M
TSM icon
45
TSMC
TSM
$2.19T
$62.4M 0.51%
1,073,369
-45,105
-4% -$2.39M
RTX icon
46
RTX Corp
RTX
$302B
$60.8M 0.49%
644,994
+9,685
+2% +$879K
CBZ icon
47
CBIZ
CBZ
$2.96B
$59.2M 0.48%
2,197,400
+570,843
+35% +$14.9M
ALLE icon
48
Allegion
ALLE
$14.1B
$58.3M 0.47%
468,513
+25,935
+6% +$2.99M
RPM icon
49
RPM International
RPM
$14.7B
$55M 0.45%
716,115
+156,476
+28% +$11.3M
HOLX
50
DELISTED
Hologic
HOLX
$51.9M 0.42%
994,247
+386,829
+64% +$19.3M
1
2
3 4

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GF
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JFG
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Impax Asset Management Group
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IFP
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BBVA
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Mawer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mawer Investment Management held 97 positions worth $12.3B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $562M of net new capital in Q4 2019, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 2,137,240 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IAA, Inc. Common Stock, an estimated $96.3M trimmed.

  • Mawer Investment Management's largest Q4 2019 buy was Fastenal: 2,137,240 shares worth $39.5M.
  • Mawer Investment Management added most to Accenture in Q4 2019, an estimated $193M increase.
  • Mawer Investment Management's biggest Q4 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $96.3M.
  • Mawer Investment Management fully exited International Speedway Corp in Q4 2019, selling an estimated $34M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $12.3B portfolio in Q4 2019.
  • Mawer Investment Management opened 6 new positions and closed 2 in Q4 2019.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $12.3B.

Based on Mawer Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.