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
$19.1B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43M
3
+$17.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$115M
2
+$65.6M
3
+$34.3M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MMC icon
Marsh & McLennan
MMC
+$31.9M

Sector Composition

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
51
$72.3M 0.38%
307,203
-5,444
52
$71.8M 0.38%
1,003,734
-37,758
53
$71.8M 0.38%
423,059
+66,951
54
$70.8M 0.37%
590,264
-29,241
55
$70.7M 0.37%
144,648
-2,432
56
$68.7M 0.36%
1,382,278
-271,287
57
$67.1M 0.35%
608,352
-7,319
58
$65.5M 0.34%
1,453,064
-156,243
59
$62M 0.32%
248,488
-45,984
60
$57.5M 0.3%
1,078,700
-16,300
61
$57.2M 0.3%
814,920
-6,387
62
$57.1M 0.3%
317,106
+17,971
63
$54.6M 0.29%
1,567,932
+158,382
64
$54.1M 0.28%
893,362
-39,155
65
$53.6M 0.28%
442,100
-10,000
66
$53.5M 0.28%
141,024
+43,880
67
$53.2M 0.28%
1,916,526
+122,177
68
$51.7M 0.27%
614,311
+46,866
69
$49.1M 0.26%
+1,141,445
70
$47.5M 0.25%
1,042,249
-6,656
71
$44.5M 0.23%
649,485
-4,362
72
$40.3M 0.21%
399,730
-10,987
73
$36.5M 0.19%
588,504
+4,304
74
$34.8M 0.18%
774,241
-364,356
75
$19.6M 0.1%
752,691
+9,012
1 2
3
4 5