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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CMCSA icon
Comcast
CMCSA
+$41.1M

Top Sells

1
+$144M
2
+$107M
3
+$80.2M
4
RTX icon
RTX Corp
RTX
+$76.6M
5
NVS icon
Novartis
NVS
+$48M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.68%
403,334
+2,810
52
$99.5M 0.64%
3,978,332
-5,763,612
53
$92.1M 0.6%
1,097,659
+77,885
54
$92M 0.59%
+1,487,298
55
$83.2M 0.54%
2,946,119
+1,291,527
56
$78.3M 0.51%
1,655,381
-1,696,351
57
$76.8M 0.5%
893,986
+144,025
58
$73.2M 0.47%
546,280
+39,480
59
$73M 0.47%
886,961
+71,360
60
$69.9M 0.45%
483,300
+96,000
61
$68.9M 0.45%
474,874
-234,200
62
$61.1M 0.4%
904,153
+73,290
63
$58.1M 0.38%
708,909
-935,342
64
$56.7M 0.37%
30,240
+6,650
65
$51.7M 0.33%
955,660
-33,480
66
$44.2M 0.29%
224,090
+16,275
67
$43.2M 0.28%
456,540
+33,480
68
$40M 0.26%
1,019,910
+90,510
69
$39.9M 0.26%
683,733
+47,895
70
$39.9M 0.26%
1,658,736
-9,075
71
$39.3M 0.25%
407,194
+156,826
72
$38.8M 0.25%
350,950
+23,230
73
$37.4M 0.24%
521,754
+66,720
74
$37.1M 0.24%
296,425
+6,200
75
$35.1M 0.23%
287,600
-600
1 2
3
4 5