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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$30.6M
4
COR icon
Cencora
COR
+$12.5M
5
WAT icon
Waters Corp
WAT
+$10.6M

Top Sells

1
+$89.5M
2
+$51.7M
3
+$39.7M
4
TSM icon
TSMC
TSM
+$30.3M
5
AON icon
Aon
AON
+$29.6M

Sector Composition

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
51
$64.1M 0.39%
1,687,002
+78,090
52
$59.8M 0.36%
2,040,033
-629,022
53
$58.6M 0.36%
1,649,056
-51,664
54
$55.4M 0.34%
814,065
+139,287
55
$54.3M 0.33%
1,269,700
-1,700
56
$54.3M 0.33%
1,336,741
-170,557
57
$52.9M 0.32%
1,559,482
+12,120
58
$50.8M 0.31%
1,009,370
+3,824
59
$48.6M 0.29%
561,697
+80,309
60
$47.8M 0.29%
1,635,478
-319,660
61
$47.7M 0.29%
1,779,193
+10,960
62
$46.2M 0.28%
950,821
-7,102
63
$45M 0.27%
657,043
-442,572
64
$43.5M 0.26%
910,934
+1,354
65
$42.5M 0.26%
274,263
+1,362
66
$41.1M 0.25%
494,390
+1,741
67
$40.7M 0.25%
570,808
+4,635
68
$38.6M 0.23%
461,900
-400
69
$38.6M 0.23%
629,000
-12,500
70
$35.1M 0.21%
363,062
-28,354
71
$34.4M 0.21%
383,903
-1,469
72
$29.5M 0.18%
522,738
+8,065
73
$29.1M 0.18%
69,860
+2,150
74
$27.5M 0.17%
100,046
+483
75
$26.1M 0.16%
302,971
+22,797
1 2
3
4 5