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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$257M
3
+$172M
4
BABA icon
Alibaba
BABA
+$117M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$262M
2
+$158M
3
+$146M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$96.7M

Sector Composition

1 Financials 30.43%
2 Technology 23.12%
3 Communication Services 10.85%
4 Healthcare 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.6M 0.42%
1,132,329
-5,543
52
$76.4M 0.41%
1,646,325
-8,400
53
$72.3M 0.39%
510,944
-1,893
54
$70.9M 0.38%
952,770
-203,267
55
$68M 0.37%
242,685
-936,844
56
$66.8M 0.36%
358,148
-191,235
57
$66.1M 0.36%
720,069
+469
58
$62M 0.34%
951,300
-16,500
59
$60.4M 0.33%
718,906
+150,015
60
$56.1M 0.3%
245,274
-124,396
61
$53M 0.29%
233,235
+11,913
62
$51.3M 0.28%
366,660
+340,560
63
$50.3M 0.27%
81,479
+9,190
64
$50M 0.27%
1,280,815
-249,229
65
$48M 0.26%
253,885
-334
66
$46.4M 0.25%
398,900
-1,000
67
$46.1M 0.25%
1,432,839
-6,261
68
$45.2M 0.25%
211,278
-480
69
$44.8M 0.24%
1,783,352
+1,248
70
$44.5M 0.24%
223,147
+1,107
71
$44.1M 0.24%
596,456
+131,059
72
$42.8M 0.23%
89,966
+40,092
73
$41.5M 0.23%
1,009,600
+499,471
74
$41.5M 0.23%
170,774
-14,240
75
$41M 0.22%
326,085
-138,550
1 2
3
4