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
$19.1B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43M
3
+$17.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$115M
2
+$65.6M
3
+$34.3M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MMC icon
Marsh & McLennan
MMC
+$31.9M

Sector Composition

1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.19%
1,864,692
-3,843
27
$226M 1.18%
493,405
-33,620
28
$208M 1.09%
946,318
-107,450
29
$195M 1.02%
740,259
-10,745
30
$193M 1.01%
2,853,477
-65,775
31
$181M 0.95%
977,273
-6,444
32
$169M 0.88%
10,409,179
-239,709
33
$164M 0.86%
616,421
+13,807
34
$157M 0.82%
13,605,065
-18,473
35
$144M 0.75%
1,288,066
-17,504
36
$142M 0.74%
740,009
+91,506
37
$135M 0.71%
292,795
-4,631
38
$116M 0.61%
3,114,940
+1,155,617
39
$115M 0.6%
1,760,917
-306,987
40
$115M 0.6%
291,399
-10,032
41
$111M 0.58%
416,488
-15,750
42
$109M 0.57%
326,463
-43,534
43
$107M 0.56%
281,008
-23,257
44
$104M 0.54%
713,244
-154,314
45
$91.4M 0.48%
429,763
+36,282
46
$87.3M 0.46%
753,360
-29,860
47
$86.8M 0.45%
468,504
+19,874
48
$79.8M 0.42%
732,264
+24,449
49
$75M 0.39%
859,556
-172,278
50
$73.9M 0.39%
1,009,227
-41,692
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