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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
-5.81%
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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
+$31.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
48
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$275M
2
SHEL icon
Shell
SHEL
+$166M
3
FDX icon
FedEx
FDX
+$43.4M
4
COR icon
Cencora
COR
+$13.3M
5
WAT icon
Waters Corp
WAT
+$12.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$100M
2
AMZN icon
Amazon
AMZN
+$57.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
TSM icon
TSMC
TSM
+$36.6M
5
AON icon
Aon
AON
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 20.48%
3 Healthcare 14.57%
4 Industrials 14.48%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$64.1M 0.39%
1,687,002
+78,090
+5% +$3.48M
CMCSA icon
52
Comcast
CMCSA
$91B
$59.8M 0.36%
2,040,033
-629,022
-24% -$23.5M
CARR icon
53
Carrier Global
CARR
$52.4B
$58.6M 0.36%
1,649,056
-51,664
-3% -$2.03M
SO icon
54
Southern Company
SO
$106B
$55.4M 0.34%
814,065
+139,287
+21% +$10.6M
CBZ icon
55
CBIZ
CBZ
$2.96B
$54.3M 0.33%
1,269,700
-1,700
-0.1% -$74.4K
RYAN icon
56
Ryan Specialty Holdings
RYAN
$10.8B
$54.3M 0.33%
1,336,741
-170,557
-11% -$7.2M
PINC
57
DELISTED
Premier
PINC
$52.9M 0.32%
1,559,482
+12,120
+0.8% +$442K
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$50.8M 0.31%
1,009,370
+3,824
+0.4% +$206K
AEP icon
59
American Electric Power
AEP
$67.3B
$48.6M 0.29%
561,697
+80,309
+17% +$7.94M
HDB icon
60
HDFC Bank
HDB
$120B
$47.8M 0.29%
1,635,478
-319,660
-16% -$9.82M
GIC icon
61
Global Industrial
GIC
$1.5B
$47.7M 0.29%
1,779,193
+10,960
+0.6% +$345K
AOS icon
62
A.O. Smith
AOS
$8.65B
$46.2M 0.28%
950,821
-7,102
-0.7% -$408K
TSM icon
63
TSMC
TSM
$2.19T
$45M 0.27%
657,043
-442,572
-40% -$36.6M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$43.5M 0.26%
910,934
+1,354
+0.1% +$78K
TXN icon
65
Texas Instruments
TXN
$257B
$42.5M 0.26%
274,263
+1,362
+0.5% +$228K
NKE icon
66
Nike
NKE
$61.3B
$41.1M 0.25%
494,390
+1,741
+0.4% +$187K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$40.7M 0.25%
570,808
+4,635
+0.8% +$389K
CCF
68
DELISTED
Chase Corporation
CCF
$38.6M 0.23%
461,900
-400
-0.1% -$35.3K
TD icon
69
Toronto Dominion Bank
TD
$201B
$38.6M 0.23%
629,000
-12,500
-2% -$809K
ABT icon
70
Abbott
ABT
$190B
$35.1M 0.21%
363,062
-28,354
-7% -$3.02M
ALLE icon
71
Allegion
ALLE
$14.3B
$34.4M 0.21%
383,903
-1,469
-0.4% -$145K
TW icon
72
Tradeweb Markets
TW
$22B
$29.5M 0.18%
522,738
+8,065
+2% +$549K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$9.53B
$29.1M 0.18%
69,860
+2,150
+3% +$1.07M
ADBE icon
74
Adobe
ADBE
$105B
$27.5M 0.17%
100,046
+483
+0.5% +$183K
PYPL icon
75
PayPal
PYPL
$50.5B
$26.1M 0.16%
302,971
+22,797
+8% +$2.02M
1 2
3
4 5

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GF
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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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SSA
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FGP
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Mawer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mawer Investment Management held 109 positions worth $16.5B, down 6.3% from $17.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q3 2022 filing shows 4 new, 48 increased, 51 reduced and 3 closed positions. Its largest new stake was Moderna: 1,812,595 shares worth $214M. The largest sale was Accenture, an estimated $100M.

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

  • Mawer Investment Management's largest Q3 2022 buy was Moderna: 1,812,595 shares worth $214M.
  • Mawer Investment Management added most to FedEx in Q3 2022, an estimated $43.4M increase.
  • Mawer Investment Management's biggest Q3 2022 reduction was Accenture, cutting an estimated $100M.
  • Mawer Investment Management fully exited Charter Communications in Q3 2022, selling an estimated $28.3M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2022.
  • Mawer Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Mawer Investment Management's portfolio value fell 6.3% quarter-over-quarter to $16.5B.

Based on Mawer Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.