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
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.14%
1,364,983
-1,428,583
27
$231M 1.12%
871,220
-20,090
28
$213M 1.03%
4,702,275
-111,035
29
$212M 1.02%
+696,219
30
$211M 1.02%
4,044,105
-173,855
31
$191M 0.92%
685,817
-32,106
32
$189M 0.91%
513,514
-6,262
33
$187M 0.9%
1,094,434
-907,432
34
$179M 0.86%
1,203,543
-5,210
35
$174M 0.84%
1,311,221
-44,886
36
$169M 0.82%
308,241
-13,290
37
$169M 0.81%
+530,029
38
$160M 0.77%
996,683
-74,892
39
$158M 0.76%
10,984,151
-483,259
40
$139M 0.67%
290,506
+12,819
41
$127M 0.61%
1,165,112
-42,763
42
$122M 0.59%
411,273
-37,134
43
$106M 0.51%
431,993
-10,884
44
$106M 0.51%
302,855
-10,822
45
$106M 0.51%
287,564
+29,713
46
$102M 0.49%
443,627
-23,438
47
$101M 0.49%
576,071
-25,132
48
$91.3M 0.44%
591,480
-177,036
49
$91M 0.44%
2,738,740
-96,496
50
$89.6M 0.43%
461,022
+83,724
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