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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
+11.29%
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
$17B
AUM Growth
+$1.67B
Cap. Flow
+$61.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$184M
2
CPAY icon
Corpay
CPAY
+$159M
3
INTU icon
Intuit
INTU
+$147M
4
ESTC icon
Elastic
ESTC
+$121M
5
CDW icon
CDW
CDW
+$117M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$196M
2
UNP icon
Union Pacific
UNP
+$193M
3
BAX icon
Baxter International
BAX
+$184M
4
NVS icon
Novartis
NVS
+$165M
5
CMCSA icon
Comcast
CMCSA
+$158M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 23.06%
3 Healthcare 11.93%
4 Industrials 9.68%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$165M 0.97%
3,154,397
-3,287,937
-51% -$158M
TSM icon
27
TSMC
TSM
$2.19T
$161M 0.95%
1,476,150
+135,457
+10% +$12.8M
BLK icon
28
Blackrock
BLK
$178B
$158M 0.93%
218,631
+7,324
+3% +$4.86M
ATR icon
29
AptarGroup
ATR
$8.57B
$149M 0.88%
1,091,825
+2,555
+0.2% +$317K
BDX icon
30
Becton Dickinson
BDX
$49.4B
$148M 0.87%
607,501
-5,109
-0.8% -$1.19M
WAT icon
31
Waters Corp
WAT
$40.7B
$147M 0.87%
596,235
+1,377
+0.2% +$312K
ANSS
32
DELISTED
Ansys
ANSS
$146M 0.86%
402,523
-63,587
-14% -$21.3M
CTSH icon
33
Cognizant
CTSH
$26.4B
$146M 0.86%
1,782,374
-5,850
-0.3% -$445K
ESTC icon
34
Elastic
ESTC
$7.94B
$144M 0.85%
+987,798
New +$121M
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$132M 0.78%
2,030,370
-102,101
-5% -$6.11M
NKE icon
36
Nike
NKE
$61.3B
$128M 0.75%
903,477
-66,101
-7% -$8.76M
VZ icon
37
Verizon
VZ
$196B
$115M 0.68%
1,963,726
-3,292,269
-63% -$196M
MA icon
38
Mastercard
MA
$492B
$115M 0.68%
322,725
-171
-0.1% -$56.9K
PAYX icon
39
Paychex
PAYX
$43.1B
$114M 0.67%
1,226,381
-12,142
-1% -$1.08M
UNP icon
40
Union Pacific
UNP
$174B
$102M 0.6%
491,794
-966,665
-66% -$193M
WINA icon
41
Winmark
WINA
$1.33B
$102M 0.6%
549,383
-14,020
-2% -$2.49M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$101M 0.6%
819,094
+245,029
+43% +$27.9M
UNH icon
43
UnitedHealth
UNH
$365B
$92.6M 0.55%
264,073
+71,235
+37% +$23.9M
CCU icon
44
Compañía de Cervecerías Unidas
CCU
$2.22B
$88.2M 0.52%
6,000,338
+2,146,967
+56% +$29.2M
CARR icon
45
Carrier Global
CARR
$52.4B
$86.8M 0.51%
2,300,031
+24,829
+1% +$899K
CSW
46
CSW Industrials
CSW
$5.72B
$86.3M 0.51%
770,944
+347,230
+82% +$34.7M
MORN icon
47
Morningstar
MORN
$7.33B
$84.4M 0.5%
364,625
-210,275
-37% -$41.8M
HOLX
48
DELISTED
Hologic
HOLX
$84.2M 0.5%
1,156,037
-5,198
-0.4% -$367K
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$83.4M 0.49%
340,554
+56,391
+20% +$13.4M
HSY icon
50
Hershey
HSY
$36.6B
$81M 0.48%
531,700
-2,835
-0.5% -$420K
1
2
3 4

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GF
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JFG
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IFP
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Mawer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mawer Investment Management held 100 positions worth $17B, up 11% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management's Q4 2020 filing shows 6 new, 42 increased, 45 reduced and 6 closed positions. Its largest new stake was Elastic: 987,798 shares worth $144M. The largest sale was Verizon, an estimated $196M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q4 2020 buy was Elastic: 987,798 shares worth $144M.
  • Mawer Investment Management added most to Procter & Gamble in Q4 2020, an estimated $184M increase.
  • Mawer Investment Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $196M.
  • Mawer Investment Management fully exited Gilead Sciences in Q4 2020, selling an estimated $21.4M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $17B portfolio in Q4 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q4 2020.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $17B.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.