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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
+3.86%
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
$20.9B
AUM Growth
+$667M
Cap. Flow
+$219M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
FCN icon
FTI Consulting
FCN
+$188M
3
TNET icon
TriNet
TNET
+$156M
4
MRSH
Marsh
MRSH
+$97.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$67.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
NVS icon
Novartis
NVS
+$196M
3
AME icon
Ametek
AME
+$84.4M
4
ACN icon
Accenture
ACN
+$75.5M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 25.33%
3 Industrials 11.77%
4 Communication Services 10.03%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74.3M 0.36%
605,216
-419
-0.1% -$51.5K
ANSS
52
DELISTED
Ansys
ANSS
$72.6M 0.35%
213,205
-33,486
-14% -$12.1M
RYAN icon
53
Ryan Specialty Holdings
RYAN
$10.8B
$72.2M 0.35%
+2,130,638
New +$67.2M
NKE icon
54
Nike
NKE
$61.3B
$70.7M 0.34%
486,604
-187,058
-28% -$30.5M
HSY icon
55
Hershey
HSY
$36.6B
$67M 0.32%
395,990
+218
+0.1% +$38.5K
LIN icon
56
Linde
LIN
$226B
$66.2M 0.32%
225,808
-21
-0% -$6.38K
HOLX
57
DELISTED
Hologic
HOLX
$62.1M 0.3%
841,225
+150
+0% +$11.2K
DG icon
58
Dollar General
DG
$26.5B
$60.8M 0.29%
286,570
+34,821
+14% +$7.86M
DHR icon
59
Danaher
DHR
$146B
$60.6M 0.29%
224,381
+532
+0.2% +$145K
CHTR icon
60
Charter Communications
CHTR
$18.8B
$60.3M 0.29%
82,885
-84
-0.1% -$63.7K
XYZ
61
Block Inc
XYZ
$47.5B
$59.3M 0.28%
247,134
+400
+0.2% +$103K
AOS icon
62
A.O. Smith
AOS
$8.65B
$58.8M 0.28%
962,126
+4,193
+0.4% +$293K
TD icon
63
Toronto Dominion Bank
TD
$201B
$56.8M 0.27%
858,000
-89,500
-9% -$5.97M
RPM icon
64
RPM International
RPM
$14.9B
$56.3M 0.27%
725,395
-988
-0.1% -$83.2K
ADBE icon
65
Adobe
ADBE
$105B
$55.9M 0.27%
97,072
+112
+0.1% +$70.5K
TXN icon
66
Texas Instruments
TXN
$257B
$51.7M 0.25%
268,793
+465
+0.2% +$88.6K
BAX icon
67
Baxter International
BAX
$14.3B
$50M 0.24%
621,468
+350
+0.1% +$27.7K
TW icon
68
Tradeweb Markets
TW
$22B
$49M 0.23%
606,744
+6,739
+1% +$581K
TASK icon
69
TaskUs
TASK
$633M
$48.9M 0.23%
+736,309
New +$34.9M
CCF
70
DELISTED
Chase Corporation
CCF
$47.6M 0.23%
465,700
+68,000
+17% +$7.58M
FAST icon
71
Fastenal
FAST
$60.1B
$46M 0.22%
1,781,972
-2,056
-0.1% -$55.8K
CBZ icon
72
CBIZ
CBZ
$2.96B
$45.5M 0.22%
1,406,200
-600,811
-30% -$19.6M
WMG icon
73
Warner Music
WMG
$13.1B
$44.7M 0.21%
1,045,548
+6,589
+0.6% +$250K
ECL icon
74
Ecolab
ECL
$79.8B
$44.1M 0.21%
211,331
-237
-0.1% -$51.9K
ALLE icon
75
Allegion
ALLE
$14.3B
$43.1M 0.21%
326,424
+356
+0.1% +$49.5K
1 2
3
4 5

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JFG
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IFP
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BBVA
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Mawer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mawer Investment Management held 114 positions worth $20.9B, up 3.3% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q3 2021 filing shows 16 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was TriNet: 1,815,561 shares worth $172M. The largest sale was CME Group, an estimated $403M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q3 2021 buy was TriNet: 1,815,561 shares worth $172M.
  • Mawer Investment Management added most to Amazon in Q3 2021, an estimated $274M increase.
  • Mawer Investment Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $403M.
  • Mawer Investment Management fully exited New Oriental in Q3 2021, selling an estimated $54.3M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $20.9B portfolio in Q3 2021.
  • Mawer Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $20.9B.

Based on Mawer Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.