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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
+9.12%
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
$19.1B
AUM Growth
+$792M
Cap. Flow
-$537M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.9M
2
VZ icon
Verizon
VZ
+$42.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M
4
COR icon
Cencora
COR
+$15.8M
5
DG icon
Dollar General
DG
+$13.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$108M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MRSH
Marsh
MRSH
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.8B
$72.3M 0.38%
307,203
-5,444
-2% -$1.25M
BWXT icon
52
BWX Technologies
BWXT
$15.5B
$71.8M 0.38%
1,003,734
-37,758
-4% -$2.47M
DG icon
53
Dollar General
DG
$26.5B
$71.8M 0.38%
423,059
+66,951
+19% +$13.2M
ALLE icon
54
Allegion
ALLE
$14.3B
$70.8M 0.37%
590,264
-29,241
-5% -$3.19M
ADBE icon
55
Adobe
ADBE
$105B
$70.7M 0.37%
144,648
-2,432
-2% -$980K
CARR icon
56
Carrier Global
CARR
$52.4B
$68.7M 0.36%
1,382,278
-271,287
-16% -$11.9M
NKE icon
57
Nike
NKE
$61.3B
$67.1M 0.35%
608,352
-7,319
-1% -$856K
CNXN icon
58
PC Connection
CNXN
$2.04B
$65.5M 0.34%
1,453,064
-156,243
-10% -$6.81M
HSY icon
59
Hershey
HSY
$36.6B
$62M 0.32%
248,488
-45,984
-16% -$12.1M
CBZ icon
60
CBIZ
CBZ
$2.96B
$57.5M 0.3%
1,078,700
-16,300
-1% -$839K
SO icon
61
Southern Company
SO
$106B
$57.2M 0.3%
814,920
-6,387
-0.8% -$458K
TXN icon
62
Texas Instruments
TXN
$257B
$57.1M 0.3%
317,106
+17,971
+6% +$3.09M
HDB icon
63
HDFC Bank
HDB
$120B
$54.6M 0.29%
1,567,932
+158,382
+11% +$5.34M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$54.1M 0.28%
893,362
-39,155
-4% -$2.23M
CCF
65
DELISTED
Chase Corporation
CCF
$53.6M 0.28%
442,100
-10,000
-2% -$1.15M
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$9.53B
$53.5M 0.28%
141,024
+43,880
+45% +$17.9M
GIC icon
67
Global Industrial
GIC
$1.5B
$53.2M 0.28%
1,916,526
+122,177
+7% +$3.16M
AEP icon
68
American Electric Power
AEP
$67.3B
$51.7M 0.27%
614,311
+46,866
+8% +$4.14M
BWA icon
69
BorgWarner
BWA
$14.2B
$49.1M 0.26%
+1,141,445
New +$46.9M
DFIN icon
70
Donnelley Financial Solutions
DFIN
$1.16B
$47.5M 0.25%
1,042,249
-6,656
-0.6% -$294K
TW icon
71
Tradeweb Markets
TW
$22B
$44.5M 0.23%
649,485
-4,362
-0.7% -$309K
TSM icon
72
TSMC
TSM
$2.19T
$40.3M 0.21%
399,730
-10,987
-3% -$1.02M
TD icon
73
Toronto Dominion Bank
TD
$201B
$36.5M 0.19%
588,504
+4,304
+0.7% +$259K
RYAN icon
74
Ryan Specialty Holdings
RYAN
$10.8B
$34.8M 0.18%
774,241
-364,356
-32% -$15.3M
WMG icon
75
Warner Music
WMG
$13.1B
$19.6M 0.1%
752,691
+9,012
+1% +$250K
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mawer Investment Management held 105 positions worth $19.1B, up 4.3% from $18.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q2 2023 filing shows 2 new, 30 increased, 67 reduced and 4 closed positions. Its largest new stake was BorgWarner: 1,141,445 shares worth $49.1M. The largest sale was Aon, an estimated $108M.

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

  • Mawer Investment Management's largest Q2 2023 buy was BorgWarner: 1,141,445 shares worth $49.1M.
  • Mawer Investment Management added most to Verizon in Q2 2023, an estimated $42.8M increase.
  • Mawer Investment Management's biggest Q2 2023 reduction was Aon, cutting an estimated $108M.
  • Mawer Investment Management fully exited Comcast in Q2 2023, selling an estimated $32.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q2 2023.
  • Mawer Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.1B.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.