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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$66.5M
3
+$48.5M
4
MMC icon
Marsh & McLennan
MMC
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$239M
2
+$143M
3
+$90.2M
4
FCN icon
FTI Consulting
FCN
+$86.7M
5
INTU icon
Intuit
INTU
+$71M

Sector Composition

1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 1.18%
536,585
-182,319
27
$206M 1.16%
600,017
+3,267
28
$196M 1.1%
1,110,390
+104,990
29
$194M 1.1%
764,673
+6,040
30
$184M 1.04%
974,354
-14,610
31
$179M 1.01%
2,642,425
+97,600
32
$164M 0.92%
975,380
+16,740
33
$161M 0.91%
1,397,529
-138,311
34
$159M 0.9%
3,984,567
+15,899
35
$141M 0.79%
10,736,488
+280,464
36
$135M 0.76%
1,004,535
-40,685
37
$116M 0.65%
2,027,742
+13,322
38
$104M 0.59%
298,459
-24,642
39
$102M 0.58%
431,441
+2,695
40
$100M 0.56%
296,443
+1,784
41
$98.7M 0.56%
302,561
+1,579
42
$98.6M 0.56%
1,271,007
-31,764
43
$92.8M 0.52%
1,978,800
-8,148
44
$92.5M 0.52%
558,322
+7,957
45
$90.4M 0.51%
369,626
+2,484
46
$88.8M 0.5%
376,682
+1,934
47
$87.1M 0.49%
370,131
+75,696
48
$86.4M 0.49%
351,065
+18,967
49
$85.9M 0.48%
781,055
+4,112
50
$81.1M 0.46%
448,860
+7,122
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