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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$15.3B
AUM Growth
+$1.73B
Cap. Flow
+$789M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$308M
2
MRSH
Marsh
MRSH
+$170M
3
INTU icon
Intuit
INTU
+$137M
4
CPAY icon
Corpay
CPAY
+$111M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$98.8M
2
MSFT icon
Microsoft
MSFT
+$73M
3
SPGI icon
S&P Global
SPGI
+$50.7M
4
UNP icon
Union Pacific
UNP
+$46.1M
5
AMZN icon
Amazon
AMZN
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.55B
$60.2M 0.39%
1,140,748
+14,040
+1% +$701K
UNH icon
52
UnitedHealth
UNH
$364B
$60.1M 0.39%
192,838
+65,019
+51% +$20M
CNXN icon
53
PC Connection
CNXN
$2.03B
$54.8M 0.36%
1,334,600
+841,313
+171% +$36.9M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.4M 0.36%
+429,910
New +$54.4M
CBZ icon
55
CBIZ
CBZ
$2.96B
$54.4M 0.36%
2,379,100
-11,400
-0.5% -$271K
CCU icon
56
Compañía de Cervecerías Unidas
CCU
$2.22B
$50M 0.33%
3,853,371
-5,803
-0.2% -$81.8K
ECL icon
57
Ecolab
ECL
$78.7B
$48.8M 0.32%
244,060
-34,885
-13% -$6.97M
FAST icon
58
Fastenal
FAST
$60B
$46.5M 0.3%
2,064,170
-301,330
-13% -$6.93M
ALLE icon
59
Allegion
ALLE
$14.2B
$46.1M 0.3%
466,019
-8,115
-2% -$824K
DHR icon
60
Danaher
DHR
$144B
$41.8M 0.27%
218,821
-2,244
-1% -$399K
STT icon
61
State Street
STT
$51.8B
$41.5M 0.27%
698,745
-8,750
-1% -$568K
WFC icon
62
Wells Fargo
WFC
$265B
$40.4M 0.26%
1,775,349
-20,548
-1% -$506K
PYPL icon
63
PayPal
PYPL
$50B
$39.3M 0.26%
199,334
-2,400
-1% -$452K
CCF
64
DELISTED
Chase Corporation
CCF
$38.4M 0.25%
402,100
+79,600
+25% +$8.09M
BKNG icon
65
Booking.com
BKNG
$157B
$37.6M 0.25%
549,900
-41,875
-7% -$2.94M
CSX icon
66
CSX Corp
CSX
$92.5B
$37.4M 0.24%
1,445,436
-4,003,500
-73% -$98.8M
WST icon
67
West Pharmaceutical
WST
$24.8B
$36.7M 0.24%
133,624
-24,885
-16% -$6.59M
TD icon
68
Toronto Dominion Bank
TD
$202B
$36.4M 0.24%
786,600
+110,600
+16% +$5.15M
TXN icon
69
Texas Instruments
TXN
$261B
$36.4M 0.24%
254,629
+24,365
+11% +$3.31M
XYZ
70
Block Inc
XYZ
$47B
$34.7M 0.23%
213,532
+51,711
+32% +$7.3M
MMM icon
71
3M
MMM
$94B
$32.7M 0.21%
244,403
-2,344
-0.9% -$315K
CSW
72
CSW Industrials
CSW
$5.75B
$32.7M 0.21%
+423,714
New +$30.7M
TRS icon
73
TriMas Corp
TRS
$1.42B
$32.1M 0.21%
1,408,598
-16,260
-1% -$396K
COR icon
74
Cencora
COR
$61.7B
$29.8M 0.2%
307,868
-7,330
-2% -$729K
CBOE icon
75
Cboe Global Markets
CBOE
$29.8B
$24.9M 0.16%
284,245
-24,650
-8% -$2.22M
1 2
3
4

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Mawer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mawer Investment Management held 100 positions worth $15.3B, up 13% from $13.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management deployed $789M of net new capital in Q3 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Corpay: 448,700 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $98.8M trimmed.

  • Mawer Investment Management's largest Q3 2020 buy was Corpay: 448,700 shares worth $107M.
  • Mawer Investment Management added most to CME Group in Q3 2020, an estimated $308M increase.
  • Mawer Investment Management's biggest Q3 2020 reduction was CSX Corp, cutting an estimated $98.8M.
  • Mawer Investment Management fully exited RTX Corp in Q3 2020, selling an estimated $11.3M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $15.3B portfolio in Q3 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.