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
$17B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$169M
3
+$159M
4
ESTC icon
Elastic
ESTC
+$144M
5
CDW icon
CDW
CDW
+$118M

Top Sells

1
+$201M
2
+$193M
3
+$187M
4
NVS icon
Novartis
NVS
+$178M
5
CMCSA icon
Comcast
CMCSA
+$172M

Sector Composition

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
26
$165M 0.97%
3,154,397
-3,287,937
27
$161M 0.95%
1,476,150
+135,457
28
$158M 0.93%
218,631
+7,324
29
$149M 0.88%
1,091,825
+2,555
30
$148M 0.87%
607,501
-5,109
31
$147M 0.87%
596,235
+1,377
32
$146M 0.86%
402,523
-63,587
33
$146M 0.86%
1,782,374
-5,850
34
$144M 0.85%
+987,798
35
$132M 0.78%
2,030,370
-102,101
36
$128M 0.75%
903,477
-66,101
37
$115M 0.68%
1,963,726
-3,292,269
38
$115M 0.68%
322,725
-171
39
$114M 0.67%
1,226,381
-12,142
40
$102M 0.6%
491,794
-966,665
41
$102M 0.6%
549,383
-14,020
42
$101M 0.6%
819,094
+245,029
43
$92.6M 0.55%
264,073
+71,235
44
$88.2M 0.52%
6,000,338
+2,146,967
45
$86.8M 0.51%
2,300,031
+24,829
46
$86.3M 0.51%
770,944
+347,230
47
$84.4M 0.5%
364,625
-210,275
48
$84.2M 0.5%
1,156,037
-5,198
49
$83.4M 0.49%
340,554
+56,391
50
$81M 0.48%
531,700
-2,835
1
2
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