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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
-0.74%
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
$18.7B
AUM Growth
-$405M
Cap. Flow
-$130M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$424M
2
KVUE icon
Kenvue
KVUE
+$160M
3
RHI icon
Robert Half
RHI
+$111M
4
ABT icon
Abbott
ABT
+$32M
5
NKE icon
Nike
NKE
+$31.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
AME icon
Ametek
AME
+$143M
3
INTU icon
Intuit
INTU
+$81.7M
4
MRSH
Marsh
MRSH
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 19.6%
3 Healthcare 14.91%
4 Industrials 14.9%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$75.7M 0.4%
1,117,370
-643,547
-37% -$44.4M
CNXN icon
52
PC Connection
CNXN
$2.04B
$75.2M 0.4%
1,408,382
-44,682
-3% -$2.27M
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$73.9M 0.4%
985,801
-17,933
-2% -$1.3M
CARR icon
54
Carrier Global
CARR
$52.4B
$68.9M 0.37%
1,248,552
-133,726
-10% -$7.36M
STT icon
55
State Street
STT
$51.4B
$66.3M 0.35%
990,127
-19,100
-2% -$1.35M
GIC icon
56
Global Industrial
GIC
$1.5B
$65.9M 0.35%
1,967,554
+51,028
+3% +$1.59M
ADBE icon
57
Adobe
ADBE
$105B
$61.3M 0.33%
120,201
-24,447
-17% -$12.8M
ALLE icon
58
Allegion
ALLE
$14.3B
$60.3M 0.32%
579,056
-11,208
-2% -$1.26M
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.53B
$58.4M 0.31%
162,832
+21,808
+15% +$8.41M
DG icon
60
Dollar General
DG
$26.5B
$57.3M 0.31%
541,787
+118,728
+28% +$17.7M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$57.2M 0.31%
755,586
-103,970
-12% -$8.69M
DFIN icon
62
Donnelley Financial Solutions
DFIN
$1.16B
$56.3M 0.3%
1,000,541
-41,708
-4% -$2.02M
TXN icon
63
Texas Instruments
TXN
$257B
$55.3M 0.3%
347,771
+30,665
+10% +$5.23M
CCF
64
DELISTED
Chase Corporation
CCF
$53.8M 0.29%
423,200
-18,900
-4% -$2.37M
CBZ icon
65
CBIZ
CBZ
$2.96B
$53.7M 0.29%
1,034,300
-44,400
-4% -$2.39M
WTW icon
66
Willis Towers Watson
WTW
$31.8B
$53.4M 0.29%
255,581
-51,622
-17% -$11M
AEP icon
67
American Electric Power
AEP
$67.3B
$52.3M 0.28%
695,644
+81,333
+13% +$6.62M
SO icon
68
Southern Company
SO
$106B
$51.8M 0.28%
800,223
-14,697
-2% -$1.02M
TW icon
69
Tradeweb Markets
TW
$22B
$49.3M 0.26%
614,614
-34,871
-5% -$2.78M
HSY icon
70
Hershey
HSY
$36.6B
$48.8M 0.26%
243,867
-4,621
-2% -$1.03M
HDB icon
71
HDFC Bank
HDB
$120B
$45M 0.24%
1,525,814
-42,118
-3% -$1.37M
SSNC icon
72
SS&C Technologies
SSNC
$18.7B
$43.3M 0.23%
824,075
-69,287
-8% -$3.96M
BWA icon
73
BorgWarner
BWA
$14.2B
$39.8M 0.21%
986,149
-155,296
-14% -$6.58M
TD icon
74
Toronto Dominion Bank
TD
$201B
$33.8M 0.18%
560,544
-27,960
-5% -$1.74M
RYAN icon
75
Ryan Specialty Holdings
RYAN
$10.8B
$33.2M 0.18%
686,265
-87,976
-11% -$4.08M
1 2
3
4 5

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GF
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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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SSA
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FGP
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Mawer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mawer Investment Management held 106 positions worth $18.7B, down 2.1% from $19.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q3 2023 filing shows 5 new, 30 increased, 65 reduced and 2 closed positions. Its largest new stake was Kenvue: 6,909,202 shares worth $139M. The largest sale was Johnson & Johnson, an estimated $154M.

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

  • Mawer Investment Management's largest Q3 2023 buy was Kenvue: 6,909,202 shares worth $139M.
  • Mawer Investment Management added most to UnitedHealth in Q3 2023, an estimated $424M increase.
  • Mawer Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $154M.
  • Mawer Investment Management fully exited Take-Two Interactive in Q3 2023, selling an estimated $2.61M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.7B portfolio in Q3 2023.
  • Mawer Investment Management opened 5 new positions and closed 2 in Q3 2023.
  • Mawer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $18.7B.

Based on Mawer Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.