Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$141M
3
+$57.6M
4
SHEL icon
Shell
SHEL
+$50.7M
5
VRSK icon
Verisk Analytics
VRSK
+$37.1M

Top Sells

1
+$325M
2
+$159M
3
+$84.5M
4
AON icon
Aon
AON
+$65.9M
5
AME icon
Ametek
AME
+$64M

Sector Composition

1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.27%
811,096
+4,824
27
$225M 1.23%
18,918,423
+785,591
28
$210M 1.15%
2,894,648
+2,558,818
29
$202M 1.1%
1,053,768
+79,414
30
$188M 1.03%
983,717
+8,337
31
$187M 1.02%
602,614
+2,597
32
$186M 1.01%
751,004
-13,669
33
$166M 0.91%
10,648,888
-87,600
34
$160M 0.87%
13,623,538
-7,201,037
35
$150M 0.82%
1,305,570
-91,959
36
$126M 0.69%
2,067,904
+40,162
37
$119M 0.65%
369,997
-6,685
38
$113M 0.62%
867,558
-136,977
39
$110M 0.6%
301,431
+2,972
40
$108M 0.59%
304,265
+1,704
41
$106M 0.58%
297,426
+983
42
$104M 0.57%
648,503
+90,181
43
$97.2M 0.53%
432,238
+797
44
$92.6M 0.51%
783,220
+2,165
45
$87.9M 0.48%
393,481
+23,350
46
$85.9M 0.47%
1,031,834
+377,226
47
$81.8M 0.45%
448,630
-230
48
$79.5M 0.43%
1,050,919
-220,088
49
$76.2M 0.42%
1,959,323
+261,246
50
$75.7M 0.41%
1,653,565
+1,788
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