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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
-0.74%
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
$18.7B
AUM Growth
-$405M
Cap. Flow
-$130M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$424M
2
KVUE icon
Kenvue
KVUE
+$160M
3
RHI icon
Robert Half
RHI
+$111M
4
ABT icon
Abbott
ABT
+$32M
5
NKE icon
Nike
NKE
+$31.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
AME icon
Ametek
AME
+$143M
3
INTU icon
Intuit
INTU
+$81.7M
4
MRSH
Marsh
MRSH
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 19.6%
3 Healthcare 14.91%
4 Industrials 14.9%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.2B
$200M 1.07%
997,308
+20,035
+2% +$3.98M
SCCO icon
27
Southern Copper
SCCO
$164B
$196M 1.05%
2,844,794
-96,593
-3% -$6.97M
MRNA icon
28
Moderna
MRNA
$24.2B
$188M 1.01%
1,821,348
-43,344
-2% -$4.83M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$184M 0.98%
712,834
-27,425
-4% -$7.41M
INTU icon
30
Intuit
INTU
$92B
$170M 0.91%
331,896
-161,509
-33% -$81.7M
WAT icon
31
Waters Corp
WAT
$40.7B
$166M 0.89%
604,652
-11,769
-2% -$3.25M
PAYX icon
32
Paychex
PAYX
$43.1B
$140M 0.75%
1,217,763
-70,303
-5% -$8.47M
KVUE icon
33
Kenvue
KVUE
$36.6B
$139M 0.74%
+6,909,202
New +$160M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$134M 0.72%
13,399,207
-205,858
-2% -$2.27M
COR icon
35
Cencora
COR
$63.7B
$131M 0.7%
725,816
-14,193
-2% -$2.62M
VZ icon
36
Verizon
VZ
$196B
$120M 0.64%
3,709,740
+594,800
+19% +$20.1M
MA icon
37
Mastercard
MA
$492B
$118M 0.63%
297,155
+5,756
+2% +$2.31M
WINA icon
38
Winmark
WINA
$1.33B
$117M 0.63%
314,829
-11,634
-4% -$4.22M
MLM icon
39
Martin Marietta Materials
MLM
$33.3B
$114M 0.61%
278,813
-13,982
-5% -$6.18M
RHI icon
40
Robert Half
RHI
$4.31B
$107M 0.57%
+1,457,967
New +$111M
SHW icon
41
Sherwin-Williams
SHW
$88.5B
$104M 0.56%
407,821
-8,667
-2% -$2.32M
CCU icon
42
Compañía de Cervecerías Unidas
CCU
$2.22B
$103M 0.55%
8,141,975
-2,267,204
-22% -$34.5M
ABT icon
43
Abbott
ABT
$190B
$100M 0.54%
1,037,218
+304,954
+42% +$32M
DHR icon
44
Danaher
DHR
$146B
$100M 0.54%
456,408
+26,645
+6% +$5.94M
AME icon
45
Ametek
AME
$58.8B
$96M 0.51%
649,972
-914,133
-58% -$143M
JPM icon
46
JPMorgan Chase
JPM
$962B
$95.5M 0.51%
658,366
-54,878
-8% -$8.23M
LIN icon
47
Linde
LIN
$226B
$92.5M 0.49%
248,344
-32,664
-12% -$12.4M
ATR icon
48
AptarGroup
ATR
$8.57B
$90.6M 0.48%
724,182
-29,178
-4% -$3.58M
NKE icon
49
Nike
NKE
$61.3B
$87.4M 0.47%
914,434
+306,082
+50% +$31.5M
PEP icon
50
PepsiCo
PEP
$189B
$77.7M 0.42%
458,824
-9,680
-2% -$1.76M
1
2
3 4 5

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GF
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JFG
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IFP
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BBVA
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SSA
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Mawer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mawer Investment Management held 106 positions worth $18.7B, down 2.1% from $19.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q3 2023 filing shows 5 new, 30 increased, 65 reduced and 2 closed positions. Its largest new stake was Kenvue: 6,909,202 shares worth $139M. The largest sale was Johnson & Johnson, an estimated $154M.

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

  • Mawer Investment Management's largest Q3 2023 buy was Kenvue: 6,909,202 shares worth $139M.
  • Mawer Investment Management added most to UnitedHealth in Q3 2023, an estimated $424M increase.
  • Mawer Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $154M.
  • Mawer Investment Management fully exited Take-Two Interactive in Q3 2023, selling an estimated $2.61M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.7B portfolio in Q3 2023.
  • Mawer Investment Management opened 5 new positions and closed 2 in Q3 2023.
  • Mawer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $18.7B.

Based on Mawer Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.