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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$30.6M
4
COR icon
Cencora
COR
+$12.5M
5
WAT icon
Waters Corp
WAT
+$10.6M

Top Sells

1
+$89.5M
2
+$51.7M
3
+$39.7M
4
TSM icon
TSMC
TSM
+$30.3M
5
AON icon
Aon
AON
+$29.6M

Sector Composition

1 Financials 30.26%
2 Technology 20.48%
3 Healthcare 14.57%
4 Industrials 14.48%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.04%
1,005,400
-76,018
27
$170M 1.03%
958,640
-36,399
28
$169M 1.03%
988,964
+10,917
29
$169M 1.03%
758,633
-7,185
30
$161M 0.98%
596,750
+39,144
31
$160M 0.97%
+3,212,298
32
$149M 0.91%
1,005,270
+205,839
33
$126M 0.77%
3,968,668
-63,717
34
$116M 0.7%
2,014,420
+49,520
35
$113M 0.68%
10,456,024
+611,992
36
$109M 0.66%
1,045,220
-9,908
37
$94.9M 0.58%
294,659
+1,706
38
$91.9M 0.56%
323,101
-16,736
39
$89.6M 0.54%
1,986,948
+8,414
40
$87.8M 0.53%
428,746
-43,706
41
$81.1M 0.49%
300,982
+7,512
42
$81.1M 0.49%
374,748
+4,929
43
$79.7M 0.48%
332,098
-1,633
44
$79.2M 0.48%
1,302,771
-15,458
45
$74.5M 0.45%
550,365
+92,646
46
$74.2M 0.45%
336,710
-519
47
$73.8M 0.45%
776,943
+1,545
48
$73.8M 0.45%
367,142
-14,160
49
$72.1M 0.44%
441,738
+2,337
50
$67.4M 0.41%
294,435
+1,669
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