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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
-4.23%
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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
+$54.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$284M
2
DNB
Dun & Bradstreet
DNB
+$191M
3
UNH icon
UnitedHealth
UNH
+$145M
4
MRSH
Marsh
MRSH
+$125M
5
SSNC icon
SS&C Technologies
SSNC
+$69.8M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$174M
2
NVS icon
Novartis
NVS
+$112M
3
ACN icon
Accenture
ACN
+$84.1M
4
V icon
Visa
V
+$79.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.2B
$228M 1.09%
960,407
+40,274
+4% +$9.46M
PAYX icon
27
Paychex
PAYX
$43.1B
$220M 1.04%
1,611,304
+18,576
+1% +$2.28M
BDX icon
28
Becton Dickinson
BDX
$49.4B
$194M 0.92%
768,605
+30,855
+4% +$7.94M
WAT icon
29
Waters Corp
WAT
$40.7B
$180M 0.85%
578,823
-9,630
-2% -$3.13M
CTSH icon
30
Cognizant
CTSH
$26.4B
$177M 0.84%
1,977,320
+83,120
+4% +$7.3M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65B
$174M 0.82%
994,561
-19,334
-2% -$3.08M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$154M 0.73%
4,019,326
-12,430
-0.3% -$511K
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.22B
$146M 0.69%
9,742,637
+4,600
+0% +$72.5K
TSM icon
34
TSMC
TSM
$2.19T
$138M 0.66%
1,326,012
-135,804
-9% -$15.9M
CMCSA icon
35
Comcast
CMCSA
$91B
$134M 0.64%
2,871,354
-254,738
-8% -$12.3M
SHW icon
36
Sherwin-Williams
SHW
$88.5B
$132M 0.63%
527,426
+15,495
+3% +$4.28M
MA icon
37
Mastercard
MA
$492B
$118M 0.56%
329,321
+3,074
+0.9% +$1.11M
STT icon
38
State Street
STT
$51.4B
$108M 0.51%
1,241,546
+161,912
+15% +$15M
CNXN icon
39
PC Connection
CNXN
$2.04B
$104M 0.49%
1,976,093
+78,958
+4% +$3.73M
WTW icon
40
Willis Towers Watson
WTW
$31.8B
$93.4M 0.44%
395,370
-13,578
-3% -$3.11M
ATR icon
41
AptarGroup
ATR
$8.57B
$92.3M 0.44%
785,705
+79,030
+11% +$9.29M
ESTC icon
42
Elastic
ESTC
$7.94B
$87.5M 0.42%
983,716
-21,703
-2% -$1.94M
CARR icon
43
Carrier Global
CARR
$52.4B
$84.6M 0.4%
1,844,290
-90,105
-5% -$4.24M
WINA icon
44
Winmark
WINA
$1.33B
$81M 0.38%
368,282
-17,873
-5% -$4.03M
NU icon
45
Nu Holdings
NU
$65.9B
$80.2M 0.38%
10,390,193
-5,032
-0% -$40.4K
VZ icon
46
Verizon
VZ
$196B
$78.7M 0.37%
1,545,526
+26,084
+2% +$1.38M
PEP icon
47
PepsiCo
PEP
$189B
$78.1M 0.37%
466,529
-87,100
-16% -$14.6M
DG icon
48
Dollar General
DG
$26.5B
$76.8M 0.37%
345,128
+5,438
+2% +$1.16M
RYAN icon
49
Ryan Specialty Holdings
RYAN
$10.8B
$73.9M 0.35%
1,906,177
-263,374
-12% -$10M
LIN icon
50
Linde
LIN
$226B
$71.9M 0.34%
224,995
-5,660
-2% -$1.75M
1
2
3 4 5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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BBVA
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SSA
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Mawer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mawer Investment Management held 124 positions worth $21.1B, down 5.2% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q1 2022 filing shows 5 new, 60 increased, 41 reduced and 13 closed positions. Its largest new stake was Organon & Co: 8,295,221 shares worth $290M. The largest sale was Aon, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2022 buy was Organon & Co: 8,295,221 shares worth $290M.
  • Mawer Investment Management added most to Dun & Bradstreet in Q1 2022, an estimated $191M increase.
  • Mawer Investment Management's biggest Q1 2022 reduction was Aon, cutting an estimated $174M.
  • Mawer Investment Management fully exited Novartis in Q1 2022, selling an estimated $112M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q1 2022.
  • Mawer Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Mawer Investment Management's portfolio value fell 5.2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q1 2022, filed 6 May 2022.