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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
+3.86%
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
$20.9B
AUM Growth
+$667M
Cap. Flow
+$219M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
FCN icon
FTI Consulting
FCN
+$188M
3
TNET icon
TriNet
TNET
+$156M
4
MRSH
Marsh
MRSH
+$97.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$67.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
NVS icon
Novartis
NVS
+$196M
3
AME icon
Ametek
AME
+$84.4M
4
ACN icon
Accenture
ACN
+$75.5M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

Rank Sector Weight
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
CME icon
26
CME Group
CME
$93.6B
$190M 0.91%
982,510
-1,990,275
-67% -$403M
PAYX icon
27
Paychex
PAYX
$43.1B
$176M 0.84%
1,565,599
+5,066
+0.3% +$569K
TNET icon
28
TriNet
TNET
$3.07B
$172M 0.82%
+1,815,561
New +$156M
CCU icon
29
Compañía de Cervecerías Unidas
CCU
$2.22B
$171M 0.82%
9,868,159
+314,327
+3% +$6.25M
TSM icon
30
TSMC
TSM
$2.18T
$169M 0.81%
1,514,150
-259,884
-15% -$30.5M
BDX icon
31
Becton Dickinson
BDX
$49.4B
$168M 0.81%
700,815
+2,816
+0.4% +$691K
CMCSA icon
32
Comcast
CMCSA
$90.7B
$164M 0.79%
2,931,522
+2,573
+0.1% +$150K
UNH icon
33
UnitedHealth
UNH
$366B
$157M 0.75%
402,064
+15,150
+4% +$6.27M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.4B
$149M 0.71%
1,000,503
-1,823
-0.2% -$261K
SHW icon
35
Sherwin-Williams
SHW
$88.4B
$142M 0.68%
508,214
+758
+0.1% +$222K
CTSH icon
36
Cognizant
CTSH
$26.3B
$139M 0.67%
1,871,147
+2,842
+0.2% +$210K
ESTC icon
37
Elastic
ESTC
$7.93B
$119M 0.57%
800,008
+31,148
+4% +$4.79M
MA icon
38
Mastercard
MA
$493B
$112M 0.54%
322,737
-30
-0% -$10.9K
NVS icon
39
Novartis
NVS
$295B
$110M 0.53%
1,342,072
-2,176,642
-62% -$196M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101M 0.48%
863,432
-8,590
-1% -$1.01M
WTW icon
41
Willis Towers Watson
WTW
$32B
$99.8M 0.48%
429,111
+281,187
+190% +$62.6M
CARR icon
42
Carrier Global
CARR
$52.2B
$99.1M 0.47%
1,913,950
-1,527
-0.1% -$82.2K
STT icon
43
State Street
STT
$51.4B
$89.9M 0.43%
1,061,506
+171,723
+19% +$14.9M
ATHM icon
44
Autohome
ATHM
$2.65B
$87.9M 0.42%
1,872,623
-17,863
-0.9% -$843K
ATR icon
45
AptarGroup
ATR
$8.57B
$83.8M 0.4%
701,961
+726
+0.1% +$95.5K
CNXN icon
46
PC Connection
CNXN
$2.04B
$83.5M 0.4%
1,895,460
-6,265
-0.3% -$287K
WINA icon
47
Winmark
WINA
$1.35B
$82.7M 0.4%
384,800
-1,148
-0.3% -$236K
GIC icon
48
Global Industrial
GIC
$1.51B
$82.2M 0.39%
2,169,573
+626,339
+41% +$23.5M
VZ icon
49
Verizon
VZ
$196B
$81.2M 0.39%
1,503,560
-10,883
-0.7% -$602K
PEP icon
50
PepsiCo
PEP
$188B
$75.8M 0.36%
503,621
+4,839
+1% +$749K
1
2
3 4 5

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Mawer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mawer Investment Management held 114 positions worth $20.9B, up 3.3% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q3 2021 filing shows 16 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was TriNet: 1,815,561 shares worth $172M. The largest sale was CME Group, an estimated $403M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q3 2021 buy was TriNet: 1,815,561 shares worth $172M.
  • Mawer Investment Management added most to Amazon in Q3 2021, an estimated $274M increase.
  • Mawer Investment Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $403M.
  • Mawer Investment Management fully exited New Oriental in Q3 2021, selling an estimated $54.3M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $20.9B portfolio in Q3 2021.
  • Mawer Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $20.9B.

Based on Mawer Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.