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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$180M
3
+$153M
4
MMC icon
Marsh & McLennan
MMC
+$135M
5
SSNC icon
SS&C Technologies
SSNC
+$67M

Top Sells

1
+$195M
2
+$112M
3
+$84.1M
4
V icon
Visa
V
+$81.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

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
26
$228M 1.09%
960,407
+40,274
27
$220M 1.04%
1,611,304
+18,576
28
$194M 0.92%
768,605
+30,855
29
$180M 0.85%
578,823
-9,630
30
$177M 0.84%
1,977,320
+83,120
31
$174M 0.82%
994,561
-19,334
32
$154M 0.73%
4,019,326
-12,430
33
$146M 0.69%
9,742,637
+4,600
34
$138M 0.66%
1,326,012
-135,804
35
$134M 0.64%
2,871,354
-254,738
36
$132M 0.63%
527,426
+15,495
37
$118M 0.56%
329,321
+3,074
38
$108M 0.51%
1,241,546
+161,912
39
$104M 0.49%
1,976,093
+78,958
40
$93.4M 0.44%
395,370
-13,578
41
$92.3M 0.44%
785,705
+79,030
42
$87.5M 0.42%
983,716
-21,703
43
$84.6M 0.4%
1,844,290
-90,105
44
$81M 0.38%
368,282
-17,873
45
$80.2M 0.38%
10,390,193
-5,032
46
$78.7M 0.37%
1,545,526
+26,084
47
$78.1M 0.37%
466,529
-87,100
48
$76.8M 0.37%
345,128
+5,438
49
$73.9M 0.35%
1,906,177
-263,374
50
$71.9M 0.34%
224,995
-5,660
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