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
$17B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$169M
3
+$159M
4
ESTC icon
Elastic
ESTC
+$144M
5
CDW icon
CDW
CDW
+$118M

Top Sells

1
+$201M
2
+$193M
3
+$187M
4
NVS icon
Novartis
NVS
+$178M
5
CMCSA icon
Comcast
CMCSA
+$172M

Sector Composition

1 Financials 31.78%
2 Technology 23.06%
3 Healthcare 11.93%
4 Industrials 9.68%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.3M 0.46%
1,654,725
+320,125
52
$77.9M 0.46%
369,670
-70,819
53
$76M 0.45%
512,837
-1,047,341
54
$73.9M 0.44%
921,290
-2,324,821
55
$65.3M 0.39%
719,600
-34,962
56
$63M 0.37%
2,368,338
-10,762
57
$62.4M 0.37%
1,137,872
-2,876
58
$56M 0.33%
429,556
-354
59
$54.6M 0.32%
967,800
+181,200
60
$54.1M 0.32%
464,635
-1,384
61
$48.2M 0.28%
221,322
+7,790
62
$47.8M 0.28%
72,289
+43,929
63
$46.2M 0.27%
1,530,044
-245,305
64
$45.8M 0.27%
211,758
-32,302
65
$44.4M 0.26%
19,935
-2,061
66
$43.7M 0.26%
222,040
+3,219
67
$43.5M 0.26%
1,439,100
-6,336
68
$43.5M 0.26%
1,782,104
-282,066
69
$43.3M 0.26%
185,014
-14,320
70
$41.7M 0.25%
254,219
-410
71
$41.4M 0.24%
568,891
-129,854
72
$40.4M 0.24%
399,900
-2,200
73
$37.8M 0.22%
133,335
-289
74
$32.5M 0.19%
1,024,772
-383,826
75
$29.1M 0.17%
+465,397
1 2
3
4