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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
+6.81%
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
$18.3B
AUM Growth
+$587M
Cap. Flow
-$330M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$179M
2
TNET icon
TriNet
TNET
+$137M
3
SHEL icon
Shell
SHEL
+$51.8M
4
FDX icon
FedEx
FDX
+$51.2M
5
ABT icon
Abbott
ABT
+$36.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$302M
2
IAA
IAA, Inc. Common Stock
IAA
+$159M
3
DNB
Dun & Bradstreet
DNB
+$91.3M
4
AON icon
Aon
AON
+$64.7M
5
AME icon
Ametek
AME
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.3B
$75.5M 0.41%
615,671
+6,215
+1% +$764K
DG icon
52
Dollar General
DG
$26.4B
$74.9M 0.41%
356,108
+5,043
+1% +$1.13M
HSY icon
53
Hershey
HSY
$36.4B
$74.9M 0.41%
294,472
-20,296
-6% -$4.77M
WTW icon
54
Willis Towers Watson
WTW
$31.5B
$72.7M 0.4%
312,647
-56,979
-15% -$13.8M
CNXN icon
55
PC Connection
CNXN
$2.03B
$72.4M 0.39%
1,609,307
-369,493
-19% -$16.9M
ABT icon
56
Abbott
ABT
$191B
$71.7M 0.39%
707,815
+342,231
+94% +$36.1M
ALLE icon
57
Allegion
ALLE
$14.1B
$66.1M 0.36%
619,505
+232,911
+60% +$26.1M
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$65.7M 0.36%
1,041,492
+21,182
+2% +$1.28M
SO icon
59
Southern Company
SO
$106B
$57.1M 0.31%
821,307
+2,068
+0.3% +$139K
ADBE icon
60
Adobe
ADBE
$102B
$56.7M 0.31%
147,080
+48,624
+49% +$17.3M
TXN icon
61
Texas Instruments
TXN
$255B
$55.6M 0.3%
299,135
+986
+0.3% +$173K
CBZ icon
62
CBIZ
CBZ
$2.97B
$54.2M 0.3%
1,095,000
-172,400
-14% -$8.3M
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$52.7M 0.29%
932,517
+33,679
+4% +$1.94M
TW icon
64
Tradeweb Markets
TW
$21.9B
$51.7M 0.28%
653,847
+6,503
+1% +$471K
AEP icon
65
American Electric Power
AEP
$67.5B
$51.6M 0.28%
567,445
+1,410
+0.2% +$129K
GIC icon
66
Global Industrial
GIC
$1.47B
$48.2M 0.26%
1,794,349
-2,779
-0.2% -$73.3K
CCF
67
DELISTED
Chase Corporation
CCF
$47.3M 0.26%
452,100
-8,900
-2% -$853K
HDB icon
68
HDFC Bank
HDB
$119B
$47M 0.26%
1,409,550
-51,968
-4% -$1.74M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.47B
$46.5M 0.25%
97,144
+8,574
+10% +$4.01M
RYAN icon
70
Ryan Specialty Holdings
RYAN
$10.7B
$45.8M 0.25%
1,138,597
+6,068
+0.5% +$249K
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.15B
$42.9M 0.23%
1,048,905
+522,980
+99% +$22.2M
TSM icon
72
TSMC
TSM
$2.23T
$38.2M 0.21%
410,717
-23,636
-5% -$2.12M
TD icon
73
Toronto Dominion Bank
TD
$203B
$35M 0.19%
584,200
-29,400
-5% -$1.9M
CMCSA icon
74
Comcast
CMCSA
$89.8B
$32.7M 0.18%
863,285
-43
-0% -$1.63K
WMG icon
75
Warner Music
WMG
$13.1B
$24.8M 0.14%
743,679
+7,784
+1% +$262K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mawer Investment Management held 113 positions worth $18.3B, up 3.3% from $17.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q1 2023 filing shows 1 new, 60 increased, 38 reduced and 10 closed positions. Its largest new stake was RB Global: 394,199 shares worth $22.2M. The largest sale was Alphabet (Google) Class C, an estimated $302M.

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

  • Mawer Investment Management's largest Q1 2023 buy was RB Global: 394,199 shares worth $22.2M.
  • Mawer Investment Management added most to Southern Copper in Q1 2023, an estimated $179M increase.
  • Mawer Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $302M.
  • Mawer Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $159M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.3B portfolio in Q1 2023.
  • Mawer Investment Management opened 1 new position and closed 10 in Q1 2023.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $18.3B.

Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.