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
$22B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$239M
3
+$203M
4
FERG icon
Ferguson
FERG
+$179M
5
MTCH icon
Match Group
MTCH
+$151M

Top Sells

1
+$288M
2
+$148M
3
+$147M
4
AON icon
Aon
AON
+$132M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.12%
723,911
+89,889
27
$216M 0.98%
761,948
-38,507
28
$207M 0.94%
891,310
-28,119
29
$203M 0.92%
+4,217,960
30
$193M 0.88%
519,776
-11,856
31
$192M 0.87%
4,813,310
-88,367
32
$190M 0.86%
1,208,753
+50,651
33
$186M 0.84%
1,071,575
+1,028,440
34
$172M 0.78%
5,254,933
+4,611,598
35
$169M 0.77%
321,531
-11,487
36
$161M 0.73%
717,923
-15,619
37
$153M 0.7%
1,356,107
-43,679
38
$143M 0.65%
277,687
-5,801
39
$130M 0.59%
11,467,410
+6,919,574
40
$126M 0.57%
601,203
-16,713
41
$124M 0.56%
448,407
-18,544
42
$111M 0.51%
1,207,875
+230,562
43
$109M 0.49%
1,735,562
-285,541
44
$108M 0.49%
768,516
-29,983
45
$107M 0.48%
313,677
-13,659
46
$106M 0.48%
442,877
-19,087
47
$106M 0.48%
1,401,698
-74,374
48
$106M 0.48%
467,065
-13,322
49
$104M 0.47%
257,851
+151,042
50
$98M 0.44%
426,852
-18,448
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