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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
-4.23%
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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
+$54.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$284M
2
DNB
Dun & Bradstreet
DNB
+$191M
3
UNH icon
UnitedHealth
UNH
+$145M
4
MRSH
Marsh
MRSH
+$125M
5
SSNC icon
SS&C Technologies
SSNC
+$69.8M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$174M
2
NVS icon
Novartis
NVS
+$112M
3
ACN icon
Accenture
ACN
+$84.1M
4
V icon
Visa
V
+$79.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$70.6M 0.34%
325,845
+5,310
+2% +$1.08M
SSNC icon
52
SS&C Technologies
SSNC
$18.7B
$67.9M 0.32%
905,740
+893,200
+7,123% +$69.8M
NKE icon
53
Nike
NKE
$60.3B
$67.5M 0.32%
501,813
+47,235
+10% +$6.64M
DHR icon
54
Danaher
DHR
$145B
$67.5M 0.32%
259,499
+21,015
+9% +$5.26M
COR icon
55
Cencora
COR
$61.3B
$66.7M 0.32%
431,009
+143,555
+50% +$20.3M
AOS icon
56
A.O. Smith
AOS
$8.47B
$61.5M 0.29%
963,135
-5,060
-0.5% -$368K
TD icon
57
Toronto Dominion Bank
TD
$203B
$59.7M 0.28%
751,500
-97,700
-12% -$7.87M
MLM icon
58
Martin Marietta Materials
MLM
$32.6B
$56.8M 0.27%
+147,646
New +$57.2M
GIC icon
59
Global Industrial
GIC
$1.48B
$56.7M 0.27%
1,760,009
-463,574
-21% -$15.7M
BWXT icon
60
BWX Technologies
BWXT
$15.6B
$56.1M 0.27%
1,042,043
+223,739
+27% +$11M
PINC
61
DELISTED
Premier
PINC
$54.9M 0.26%
1,542,119
+428,988
+39% +$16M
CBZ icon
62
CBIZ
CBZ
$2.97B
$54.8M 0.26%
1,305,400
-3,600
-0.3% -$141K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$54.3M 0.26%
+544,224
New +$53.2M
AEP icon
64
American Electric Power
AEP
$67.4B
$50.6M 0.24%
506,914
+8,937
+2% +$817K
TXN icon
65
Texas Instruments
TXN
$254B
$49.8M 0.24%
271,658
+1,130
+0.4% +$199K
SO icon
66
Southern Company
SO
$106B
$48.9M 0.23%
673,825
+4,675
+0.7% +$317K
TW icon
67
Tradeweb Markets
TW
$21.9B
$48.4M 0.23%
551,102
-64,021
-10% -$5.55M
ADBE icon
68
Adobe
ADBE
$102B
$45.9M 0.22%
100,694
-9,275
-8% -$4.46M
ABT icon
69
Abbott
ABT
$192B
$45.6M 0.22%
385,309
-50,385
-12% -$6.25M
CHTR icon
70
Charter Communications
CHTR
$17.9B
$43.2M 0.21%
79,208
-21,455
-21% -$12.6M
ALLE icon
71
Allegion
ALLE
$14.1B
$42.2M 0.2%
384,608
+56,126
+17% +$6.66M
CCF
72
DELISTED
Chase Corporation
CCF
$40.3M 0.19%
464,200
-1,500
-0.3% -$139K
BAX icon
73
Baxter International
BAX
$14B
$32.1M 0.15%
413,880
-56,215
-12% -$4.71M
NVEE
74
DELISTED
NV5 Global
NVEE
$31.8M 0.15%
955,080
-143,176
-13% -$4.21M
PYPL icon
75
PayPal
PYPL
$50B
$28.3M 0.13%
244,998
-33,973
-12% -$4.52M
1 2
3
4 5

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IFP
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Mawer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mawer Investment Management held 124 positions worth $21.1B, down 5.2% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q1 2022 filing shows 5 new, 60 increased, 41 reduced and 13 closed positions. Its largest new stake was Organon & Co: 8,295,221 shares worth $290M. The largest sale was Aon, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2022 buy was Organon & Co: 8,295,221 shares worth $290M.
  • Mawer Investment Management added most to Dun & Bradstreet in Q1 2022, an estimated $191M increase.
  • Mawer Investment Management's biggest Q1 2022 reduction was Aon, cutting an estimated $174M.
  • Mawer Investment Management fully exited Novartis in Q1 2022, selling an estimated $112M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q1 2022.
  • Mawer Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Mawer Investment Management's portfolio value fell 5.2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q1 2022, filed 6 May 2022.