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
$12.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$49.4M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Top Sells

1
+$108M
2
+$52M
3
+$34M
4
PPG icon
PPG Industries
PPG
+$26M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48M 0.39%
248,645
+20,015
52
$44.2M 0.36%
352,300
-2,300
53
$44.1M 0.36%
1,404,588
+119,905
54
$42.9M 0.35%
220,359
-7,206
55
$42.2M 0.34%
885,599
+125,919
56
$39.5M 0.32%
+2,137,240
57
$38.3M 0.31%
259,383
+23,938
58
$35.1M 0.28%
296,300
-2,800
59
$31.8M 0.26%
1,459,424
-2,384,368
60
$31.4M 0.25%
560,300
61
$31.4M 0.25%
208,642
-16,116
62
$29.4M 0.24%
229,243
+23,100
63
$28.5M 0.23%
1,381,131
-22,422
64
$26.5M 0.21%
467,965
-68,113
65
$24.8M 0.2%
291,830
+63,525
66
$24.5M 0.2%
285,300
67
$24.3M 0.2%
680,997
+47,115
68
$23.9M 0.19%
89,011
+7,755
69
$23.6M 0.19%
428,931
-3,000
70
$23.2M 0.19%
556,757
+45,340
71
$23M 0.19%
120,362
+9,730
72
$22.8M 0.19%
211,154
+18,065
73
$19.4M 0.16%
573,434
+48,895
74
$17.5M 0.14%
238,196
-7,875
75
$15.5M 0.13%
230,840
-2,200
1 2
3
4