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
$20.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$183M
3
+$172M
4
MMC icon
Marsh & McLennan
MMC
+$97.3M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$72.2M

Top Sells

1
+$385M
2
+$178M
3
+$77.9M
4
ACN icon
Accenture
ACN
+$74.3M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

1 Financials 28.91%
2 Technology 25.33%
3 Industrials 11.77%
4 Communication Services 10.03%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190M 0.91%
982,510
-1,990,275
27
$176M 0.84%
1,565,599
+5,066
28
$172M 0.82%
+1,815,561
29
$171M 0.82%
9,868,159
+314,327
30
$169M 0.81%
1,514,150
-259,884
31
$168M 0.81%
700,815
+2,816
32
$164M 0.79%
2,931,522
+2,573
33
$157M 0.75%
402,064
+15,150
34
$149M 0.71%
1,000,503
-1,823
35
$142M 0.68%
508,214
+758
36
$139M 0.67%
1,871,147
+2,842
37
$119M 0.57%
800,008
+31,148
38
$112M 0.54%
322,737
-30
39
$110M 0.53%
1,342,072
-2,176,642
40
$101M 0.48%
863,432
-8,590
41
$99.8M 0.48%
429,111
+281,187
42
$99.1M 0.47%
1,913,950
-1,527
43
$89.9M 0.43%
1,061,506
+171,723
44
$87.9M 0.42%
1,872,623
-17,863
45
$83.8M 0.4%
701,961
+726
46
$83.5M 0.4%
1,895,460
-6,265
47
$82.7M 0.4%
384,800
-1,148
48
$82.2M 0.39%
2,169,573
+626,339
49
$81.2M 0.39%
1,503,560
-10,883
50
$75.8M 0.36%
503,621
+4,839
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