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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$66.5M
3
+$48.5M
4
MMC icon
Marsh & McLennan
MMC
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$239M
2
+$143M
3
+$90.2M
4
FCN icon
FTI Consulting
FCN
+$86.7M
5
INTU icon
Intuit
INTU
+$71M

Sector Composition

1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.9M 0.41%
314,768
-21,942
52
$71.3M 0.4%
609,456
+115,066
53
$68.1M 0.38%
1,651,777
+2,721
54
$66.9M 0.38%
1,698,077
+11,075
55
$59.4M 0.33%
1,267,400
-2,300
56
$59.3M 0.33%
1,020,310
+10,940
57
$58.5M 0.33%
819,239
+5,174
58
$54.8M 0.31%
1,567,258
+7,776
59
$54.3M 0.31%
654,608
+83,800
60
$53.7M 0.3%
566,035
+4,338
61
$50M 0.28%
1,461,518
-173,960
62
$49.3M 0.28%
298,149
+23,886
63
$47M 0.27%
1,132,529
-204,212
64
$46.8M 0.26%
898,838
-12,096
65
$42.3M 0.24%
1,797,128
+17,935
66
$42M 0.24%
647,344
+124,606
67
$40.7M 0.23%
386,594
+2,691
68
$40.1M 0.23%
365,584
+2,522
69
$39.8M 0.22%
461,000
-900
70
$39.7M 0.22%
613,600
-15,400
71
$37.2M 0.21%
88,570
+18,710
72
$33.1M 0.19%
98,456
-1,590
73
$32.4M 0.18%
434,353
-222,690
74
$30.3M 0.17%
529,236
-421,585
75
$30.2M 0.17%
863,328
-1,176,705
1 2
3
4 5