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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$180M
3
+$153M
4
MMC icon
Marsh & McLennan
MMC
+$135M
5
SSNC icon
SS&C Technologies
SSNC
+$67M

Top Sells

1
+$195M
2
+$112M
3
+$84.1M
4
V icon
Visa
V
+$81.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

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
51
$70.6M 0.34%
325,845
+5,310
52
$67.9M 0.32%
905,740
+893,200
53
$67.5M 0.32%
501,813
+47,235
54
$67.5M 0.32%
259,499
+21,015
55
$66.7M 0.32%
431,009
+143,555
56
$61.5M 0.29%
963,135
-5,060
57
$59.7M 0.28%
751,500
-97,700
58
$56.8M 0.27%
+147,646
59
$56.7M 0.27%
1,760,009
-463,574
60
$56.1M 0.27%
1,042,043
+223,739
61
$54.9M 0.26%
1,542,119
+428,988
62
$54.8M 0.26%
1,305,400
-3,600
63
$54.3M 0.26%
+544,224
64
$50.6M 0.24%
506,914
+8,937
65
$49.8M 0.24%
271,658
+1,130
66
$48.9M 0.23%
673,825
+4,675
67
$48.4M 0.23%
551,102
-64,021
68
$45.9M 0.22%
100,694
-9,275
69
$45.6M 0.22%
385,309
-50,385
70
$43.2M 0.21%
79,208
-21,455
71
$42.2M 0.2%
384,608
+56,126
72
$40.3M 0.19%
464,200
-1,500
73
$32.1M 0.15%
413,880
-56,215
74
$31.8M 0.15%
955,080
-143,176
75
$28.3M 0.13%
244,998
-33,973
1 2
3
4 5