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
$18.7B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$139M
3
+$107M
4
ABT icon
Abbott
ABT
+$29.5M
5
NKE icon
Nike
NKE
+$29.3M

Top Sells

1
+$145M
2
+$135M
3
+$82.5M
4
MMC icon
Marsh & McLennan
MMC
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Sector Composition

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
26
$200M 1.07%
997,308
+20,035
27
$196M 1.05%
2,736,510
-92,917
28
$188M 1.01%
1,821,348
-43,344
29
$184M 0.98%
712,834
-27,425
30
$170M 0.91%
331,896
-161,509
31
$166M 0.89%
604,652
-11,769
32
$140M 0.75%
1,217,763
-70,303
33
$139M 0.74%
+6,909,202
34
$134M 0.72%
13,399,207
-205,858
35
$131M 0.7%
725,816
-14,193
36
$120M 0.64%
3,709,740
+594,800
37
$118M 0.63%
297,155
+5,756
38
$117M 0.63%
314,829
-11,634
39
$114M 0.61%
278,813
-13,982
40
$107M 0.57%
+1,457,967
41
$104M 0.56%
407,821
-8,667
42
$103M 0.55%
8,141,975
-2,267,204
43
$100M 0.54%
1,037,218
+304,954
44
$100M 0.54%
456,408
+26,645
45
$96M 0.51%
649,972
-914,133
46
$95.5M 0.51%
658,366
-54,878
47
$92.5M 0.49%
248,344
-32,664
48
$90.6M 0.48%
724,182
-29,178
49
$87.4M 0.47%
914,434
+306,082
50
$77.7M 0.42%
458,824
-9,680
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