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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$238M
3
+$139M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$204M
2
+$144M
3
+$83.4M
4
AON icon
Aon
AON
+$70M
5
CSX icon
CSX Corp
CSX
+$51.4M

Sector Composition

1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.17%
544,368
-74,367
27
$111M 1.02%
1,108,749
+95,699
28
$109M 1.01%
598,217
+6,979
29
$105M 0.97%
5,501,010
-2,690,085
30
$102M 0.94%
231,482
+360
31
$98.9M 0.91%
+1,541,310
32
$96.9M 0.89%
1,166,050
-41,492
33
$85.2M 0.78%
365,634
+6,582
34
$80.9M 0.74%
335,074
-12,745
35
$80.2M 0.74%
471,900
-82,765
36
$79.6M 0.73%
+1,713,605
37
$79M 0.73%
406,244
+389,844
38
$74.7M 0.69%
563,915
+8,945
39
$72.5M 0.67%
969,982
+9,805
40
$71M 0.65%
1,129,008
+143,747
41
$68M 0.63%
2,235,995
-71,410
42
$59.3M 0.55%
510,000
-2,000
43
$56M 0.52%
1,172,689
+99,320
44
$52.3M 0.48%
1,800,797
+21,446
45
$50.7M 0.47%
3,789,874
+224,500
46
$47.6M 0.44%
799,631
+83,516
47
$46.2M 0.42%
296,370
+47,725
48
$45.9M 0.42%
2,195,400
-2,000
49
$43.7M 0.4%
474,513
+6,000
50
$43.5M 0.4%
1,238,537
+244,290
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