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
$20.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$183M
3 +$172M
4
MMC icon
Marsh & McLennan
MMC
+$97.3M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$72.2M

Top Sells

1 +$385M
2 +$178M
3 +$77.9M
4
ACN icon
Accenture
ACN
+$74.3M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

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
51
$74.3M 0.36%
605,216
-419
52
$72.6M 0.35%
213,205
-33,486
53
$72.2M 0.35%
+2,130,638
54
$70.7M 0.34%
486,604
-187,058
55
$67M 0.32%
395,990
+218
56
$66.2M 0.32%
225,808
-21
57
$62.1M 0.3%
841,225
+150
58
$60.8M 0.29%
286,570
+34,821
59
$60.6M 0.29%
224,381
+532
60
$60.3M 0.29%
82,885
-84
61
$59.3M 0.28%
247,134
+400
62
$58.8M 0.28%
962,126
+4,193
63
$56.8M 0.27%
858,000
-89,500
64
$56.3M 0.27%
725,395
-988
65
$55.9M 0.27%
97,072
+112
66
$51.7M 0.25%
268,793
+465
67
$50M 0.24%
621,468
+350
68
$49M 0.23%
606,744
+6,739
69
$48.9M 0.23%
+736,309
70
$47.6M 0.23%
465,700
+68,000
71
$46M 0.22%
1,781,972
-2,056
72
$45.5M 0.22%
1,406,200
-600,811
73
$44.7M 0.21%
1,045,548
+6,589
74
$44.1M 0.21%
211,331
-237
75
$43.1M 0.21%
326,424
+356