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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
-5.81%
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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
+$31.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
48
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$275M
2
SHEL icon
Shell
SHEL
+$166M
3
FDX icon
FedEx
FDX
+$43.4M
4
COR icon
Cencora
COR
+$13.3M
5
WAT icon
Waters Corp
WAT
+$12.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$100M
2
AMZN icon
Amazon
AMZN
+$57.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
TSM icon
TSMC
TSM
+$36.6M
5
AON icon
Aon
AON
+$31.2M

Sector Composition

Rank Sector Weight
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
VRSK icon
26
Verisk Analytics
VRSK
$23.6B
$171M 1.04%
1,005,400
-76,018
-7% -$14.2M
CME icon
27
CME Group
CME
$93.2B
$170M 1.03%
958,640
-36,399
-4% -$7.19M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65B
$169M 1.03%
988,964
+10,917
+1% +$1.94M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$169M 1.03%
758,633
-7,185
-0.9% -$1.79M
WAT icon
30
Waters Corp
WAT
$40.7B
$161M 0.98%
596,750
+39,144
+7% +$12.5M
SHEL icon
31
Shell
SHEL
$250B
$160M 0.97%
+3,212,298
New +$166M
FDX icon
32
FedEx
FDX
$76.3B
$149M 0.91%
1,005,270
+205,839
+26% +$43.4M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$126M 0.77%
3,968,668
-63,717
-2% -$2.26M
CTSH icon
34
Cognizant
CTSH
$26.4B
$116M 0.7%
2,014,420
+49,520
+3% +$3.24M
CCU icon
35
Compañía de Cervecerías Unidas
CCU
$2.22B
$113M 0.68%
10,456,024
+611,992
+6% +$6.77M
JPM icon
36
JPMorgan Chase
JPM
$962B
$109M 0.66%
1,045,220
-9,908
-0.9% -$1.14M
MLM icon
37
Martin Marietta Materials
MLM
$33.3B
$94.9M 0.58%
294,659
+1,706
+0.6% +$578K
MA icon
38
Mastercard
MA
$492B
$91.9M 0.56%
323,101
-16,736
-5% -$5.55M
CNXN icon
39
PC Connection
CNXN
$2.04B
$89.6M 0.54%
1,986,948
+8,414
+0.4% +$397K
SHW icon
40
Sherwin-Williams
SHW
$88.5B
$87.8M 0.53%
428,746
-43,706
-9% -$10.4M
LIN icon
41
Linde
LIN
$226B
$81.1M 0.49%
300,982
+7,512
+3% +$2.16M
WINA icon
42
Winmark
WINA
$1.33B
$81.1M 0.49%
374,748
+4,929
+1% +$1.07M
DG icon
43
Dollar General
DG
$26.5B
$79.7M 0.48%
332,098
-1,633
-0.5% -$403K
STT icon
44
State Street
STT
$51.4B
$79.2M 0.48%
1,302,771
-15,458
-1% -$1.06M
COR icon
45
Cencora
COR
$63.7B
$74.5M 0.45%
550,365
+92,646
+20% +$13.3M
HSY icon
46
Hershey
HSY
$36.6B
$74.2M 0.45%
336,710
-519
-0.2% -$116K
ATR icon
47
AptarGroup
ATR
$8.57B
$73.8M 0.45%
776,943
+1,545
+0.2% +$161K
WTW icon
48
Willis Towers Watson
WTW
$31.8B
$73.8M 0.45%
367,142
-14,160
-4% -$2.92M
PEP icon
49
PepsiCo
PEP
$189B
$72.1M 0.44%
441,738
+2,337
+0.5% +$403K
DHR icon
50
Danaher
DHR
$146B
$67.4M 0.41%
294,435
+1,669
+0.6% +$409K
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
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Mawer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mawer Investment Management held 109 positions worth $16.5B, down 6.3% from $17.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q3 2022 filing shows 4 new, 48 increased, 51 reduced and 3 closed positions. Its largest new stake was Moderna: 1,812,595 shares worth $214M. The largest sale was Accenture, an estimated $100M.

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

  • Mawer Investment Management's largest Q3 2022 buy was Moderna: 1,812,595 shares worth $214M.
  • Mawer Investment Management added most to FedEx in Q3 2022, an estimated $43.4M increase.
  • Mawer Investment Management's biggest Q3 2022 reduction was Accenture, cutting an estimated $100M.
  • Mawer Investment Management fully exited Charter Communications in Q3 2022, selling an estimated $28.3M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2022.
  • Mawer Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Mawer Investment Management's portfolio value fell 6.3% quarter-over-quarter to $16.5B.

Based on Mawer Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.