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
$10.8B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$26.3M
4
V icon
Visa
V
+$18.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

1
+$43M
2
+$32.8M
3
+$28.6M
4
BLK icon
Blackrock
BLK
+$21.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Sector Composition

1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.8M 0.7%
4,166,340
+483,390
52
$74.9M 0.69%
407,491
-660
53
$73.6M 0.68%
1,583,520
-1,300
54
$68.8M 0.64%
518,189
-113,250
55
$66.5M 0.61%
2,640,786
+39,847
56
$65.9M 0.61%
115,458
-17,228
57
$62M 0.57%
459,490
+8,250
58
$58.8M 0.54%
2,018,026
-503,253
59
$58.1M 0.54%
984,821
+133,511
60
$52.6M 0.49%
963,908
-70
61
$48.9M 0.45%
1,986,680
+103,880
62
$46.3M 0.43%
24,735
-10
63
$45.2M 0.42%
+793,980
64
$43M 0.4%
628,837
-127,616
65
$40M 0.37%
565,570
-530
66
$39.7M 0.37%
1,207,001
-810
67
$39.3M 0.36%
5,326,181
-4,445,858
68
$39M 0.36%
643,390
-97,440
69
$36.6M 0.34%
2,245,605
-13,175
70
$34.7M 0.32%
382,615
-4,685
71
$31.6M 0.29%
1,709,720
+532,320
72
$28.9M 0.27%
511,326
-115,530
73
$27M 0.25%
4,742,491
+924,540
74
$25.7M 0.24%
838,399
+186,523
75
$24M 0.22%
446,950
-920
1 2
3
4 5