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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
+9.12%
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
$19.1B
AUM Growth
+$792M
Cap. Flow
-$537M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.9M
2
VZ icon
Verizon
VZ
+$42.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M
4
COR icon
Cencora
COR
+$15.8M
5
DG icon
Dollar General
DG
+$13.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$108M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MRSH
Marsh
MRSH
+$30.1M

Sector Composition

Rank Sector Weight
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
MRNA icon
26
Moderna
MRNA
$23.9B
$227M 1.19%
1,864,692
-3,843
-0.2% -$513K
INTU icon
27
Intuit
INTU
$91.5B
$226M 1.18%
493,405
-33,620
-6% -$14.7M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.7B
$208M 1.09%
946,318
-107,450
-10% -$22.4M
BDX icon
29
Becton Dickinson
BDX
$48.9B
$195M 1.02%
740,259
-10,745
-1% -$2.73M
SCCO icon
30
Southern Copper
SCCO
$167B
$193M 1.01%
2,941,387
-67,802
-2% -$4.57M
CME icon
31
CME Group
CME
$94.8B
$181M 0.95%
977,273
-6,444
-0.7% -$1.19M
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.24B
$169M 0.88%
10,409,179
-239,709
-2% -$3.82M
WAT icon
33
Waters Corp
WAT
$40.4B
$164M 0.86%
616,421
+13,807
+2% +$3.84M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$157M 0.82%
13,605,065
-18,473
-0.1% -$201K
PAYX icon
35
Paychex
PAYX
$43.1B
$144M 0.75%
1,288,066
-17,504
-1% -$1.91M
COR icon
36
Cencora
COR
$62B
$142M 0.74%
740,009
+91,506
+14% +$15.8M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$135M 0.71%
292,795
-4,631
-2% -$1.83M
VZ icon
38
Verizon
VZ
$195B
$116M 0.61%
3,114,940
+1,155,617
+59% +$42.8M
CTSH icon
39
Cognizant
CTSH
$26.3B
$115M 0.6%
1,760,917
-306,987
-15% -$19M
MA icon
40
Mastercard
MA
$493B
$115M 0.6%
291,399
-10,032
-3% -$3.76M
SHW icon
41
Sherwin-Williams
SHW
$88.1B
$111M 0.58%
416,488
-15,750
-4% -$3.71M
WINA icon
42
Winmark
WINA
$1.36B
$109M 0.57%
326,463
-43,534
-12% -$14.7M
LIN icon
43
Linde
LIN
$227B
$107M 0.56%
281,008
-23,257
-8% -$8.49M
JPM icon
44
JPMorgan Chase
JPM
$956B
$104M 0.54%
713,244
-154,314
-18% -$21.2M
DHR icon
45
Danaher
DHR
$147B
$91.4M 0.48%
429,763
+36,282
+9% +$7.68M
ATR icon
46
AptarGroup
ATR
$8.5B
$87.3M 0.46%
753,360
-29,860
-4% -$3.5M
PEP icon
47
PepsiCo
PEP
$188B
$86.8M 0.45%
468,504
+19,874
+4% +$3.71M
ABT icon
48
Abbott
ABT
$188B
$79.8M 0.42%
732,264
+24,449
+3% +$2.61M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.3B
$75M 0.39%
859,556
-172,278
-17% -$15.2M
STT icon
50
State Street
STT
$51.3B
$73.9M 0.39%
1,009,227
-41,692
-4% -$3M
1
2
3 4 5

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mawer Investment Management held 105 positions worth $19.1B, up 4.3% from $18.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q2 2023 filing shows 2 new, 30 increased, 67 reduced and 4 closed positions. Its largest new stake was BorgWarner: 1,141,445 shares worth $49.1M. The largest sale was Aon, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q2 2023 buy was BorgWarner: 1,141,445 shares worth $49.1M.
  • Mawer Investment Management added most to Verizon in Q2 2023, an estimated $42.8M increase.
  • Mawer Investment Management's biggest Q2 2023 reduction was Aon, cutting an estimated $108M.
  • Mawer Investment Management fully exited Comcast in Q2 2023, selling an estimated $32.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q2 2023.
  • Mawer Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.1B.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.