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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$257M
3
+$172M
4
BABA icon
Alibaba
BABA
+$117M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$262M
2
+$158M
3
+$146M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$96.7M

Sector Composition

1 Financials 30.43%
2 Technology 23.12%
3 Communication Services 10.85%
4 Healthcare 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 1.11%
1,153,646
-478,508
27
$199M 1.08%
1,683,043
+206,893
28
$176M 0.95%
1,881,787
+1,848,287
29
$169M 0.92%
594,320
-1,915
30
$164M 0.89%
3,033,519
-120,878
31
$162M 0.88%
9,153,642
+3,153,304
32
$155M 0.84%
654,264
+46,763
33
$153M 0.83%
1,560,838
+334,457
34
$142M 0.77%
1,003,519
-88,306
35
$138M 0.75%
1,770,470
-11,904
36
$136M 0.74%
2,469,645
+439,275
37
$129M 0.7%
346,631
+82,558
38
$124M 0.68%
997,672
+178,578
39
$117M 0.63%
877,217
-26,260
40
$115M 0.62%
322,209
-516
41
$110M 0.6%
448,884
+108,330
42
$104M 0.56%
1,785,097
-178,629
43
$95.6M 0.52%
281,544
-120,979
44
$85M 0.46%
588,675
+159,119
45
$84.8M 0.46%
628,236
-142,708
46
$82.1M 0.45%
737,892
-249,906
47
$80.8M 0.44%
1,914,472
-385,559
48
$77.2M 0.42%
914,826
-6,464
49
$77.1M 0.42%
487,689
-44,011
50
$76.9M 0.42%
2,355,641
-12,697
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