We are live on ! Find out more
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
+9.82%
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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
-$208M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$317M
2
OGN icon
Organon & Co
OGN
+$60.9M
3
FDX icon
FedEx
FDX
+$46.5M
4
MRSH
Marsh
MRSH
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$232M
2
AME icon
Ametek
AME
+$135M
3
FCN icon
FTI Consulting
FCN
+$91.1M
4
CDW icon
CDW
CDW
+$88.8M
5
INTU icon
Intuit
INTU
+$72.3M

Sector Composition

Rank Sector Weight
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
HSY icon
51
Hershey
HSY
$36.6B
$72.9M 0.41%
314,768
-21,942
-7% -$5.06M
NKE icon
52
Nike
NKE
$61.3B
$71.3M 0.4%
609,456
+115,066
+23% +$11.6M
CARR icon
53
Carrier Global
CARR
$52.4B
$68.1M 0.38%
1,651,777
+2,721
+0.2% +$110K
VZ icon
54
Verizon
VZ
$196B
$66.9M 0.38%
1,698,077
+11,075
+0.7% +$417K
CBZ icon
55
CBIZ
CBZ
$2.96B
$59.4M 0.33%
1,267,400
-2,300
-0.2% -$109K
BWXT icon
56
BWX Technologies
BWXT
$15.5B
$59.3M 0.33%
1,020,310
+10,940
+1% +$628K
SO icon
57
Southern Company
SO
$106B
$58.5M 0.33%
819,239
+5,174
+0.6% +$346K
PINC
58
DELISTED
Premier
PINC
$54.8M 0.31%
1,567,258
+7,776
+0.5% +$259K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$54.3M 0.31%
654,608
+83,800
+15% +$6.76M
AEP icon
60
American Electric Power
AEP
$67.3B
$53.7M 0.3%
566,035
+4,338
+0.8% +$395K
HDB icon
61
HDFC Bank
HDB
$120B
$50M 0.28%
1,461,518
-173,960
-11% -$5.65M
TXN icon
62
Texas Instruments
TXN
$257B
$49.3M 0.28%
298,149
+23,886
+9% +$3.98M
RYAN icon
63
Ryan Specialty Holdings
RYAN
$10.8B
$47M 0.27%
1,132,529
-204,212
-15% -$8.35M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$46.8M 0.26%
898,838
-12,096
-1% -$613K
GIC icon
65
Global Industrial
GIC
$1.5B
$42.3M 0.24%
1,797,128
+17,935
+1% +$465K
TW icon
66
Tradeweb Markets
TW
$22B
$42M 0.24%
647,344
+124,606
+24% +$7.32M
ALLE icon
67
Allegion
ALLE
$14.3B
$40.7M 0.23%
386,594
+2,691
+0.7% +$281K
ABT icon
68
Abbott
ABT
$190B
$40.1M 0.23%
365,584
+2,522
+0.7% +$261K
CCF
69
DELISTED
Chase Corporation
CCF
$39.8M 0.22%
461,000
-900
-0.2% -$81K
TD icon
70
Toronto Dominion Bank
TD
$201B
$39.7M 0.22%
613,600
-15,400
-2% -$995K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.53B
$37.2M 0.21%
88,570
+18,710
+27% +$7.55M
ADBE icon
72
Adobe
ADBE
$105B
$33.1M 0.19%
98,456
-1,590
-2% -$509K
TSM icon
73
TSMC
TSM
$2.19T
$32.4M 0.18%
434,353
-222,690
-34% -$16.1M
AOS icon
74
A.O. Smith
AOS
$8.65B
$30.3M 0.17%
529,236
-421,585
-44% -$23.6M
CMCSA icon
75
Comcast
CMCSA
$91B
$30.2M 0.17%
863,328
-1,176,705
-58% -$38.9M
1 2
3
4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Mawer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mawer Investment Management held 116 positions worth $17.7B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q4 2022 filing shows 10 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was XP: 18,132,832 shares worth $278M. The largest sale was Intercontinental Exchange, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q4 2022 buy was XP: 18,132,832 shares worth $278M.
  • Mawer Investment Management added most to Organon & Co in Q4 2022, an estimated $60.9M increase.
  • Mawer Investment Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $232M.
  • Mawer Investment Management fully exited PayPal in Q4 2022, selling an estimated $26.1M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $17.7B portfolio in Q4 2022.
  • Mawer Investment Management opened 10 new positions and closed 4 in Q4 2022.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $17.7B.

Based on Mawer Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.