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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$238M
3
+$139M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$204M
2
+$144M
3
+$83.4M
4
AON icon
Aon
AON
+$70M
5
CSX icon
CSX Corp
CSX
+$51.4M

Sector Composition

1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.4%
808,270
-625,660
52
$42.6M 0.39%
1,127,712
+242,113
53
$37M 0.34%
2,367,590
+230,350
54
$36.5M 0.34%
978,340
+693,040
55
$35.6M 0.33%
599,009
-45,985
56
$34.7M 0.32%
25,764
-7,921
57
$33M 0.3%
1,428,313
+23,725
58
$32.4M 0.3%
211,779
-8,580
59
$32.3M 0.3%
283,326
+23,943
60
$30.9M 0.28%
+346,610
61
$29.9M 0.28%
337,664
+45,834
62
$27.6M 0.25%
181,532
-27,110
63
$26.1M 0.24%
530,442
-26,315
64
$24.3M 0.22%
295,400
-900
65
$23.8M 0.22%
560,300
66
$23.1M 0.21%
231,368
+2,125
67
$21.8M 0.2%
919,446
-1,308
68
$21.7M 0.2%
170,682
+145,948
69
$21.7M 0.2%
122,387
+2,025
70
$21.4M 0.2%
240,500
-111,800
71
$20.6M 0.19%
215,169
+4,015
72
$16.5M 0.15%
+201,975
73
$15.2M 0.14%
427,831
-1,100
74
$14.7M 0.14%
379,290
-88,675
75
$13.9M 0.13%
233,000
+2,160
1 2
3
4 5