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
$18.7B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$139M
3
+$107M
4
ABT icon
Abbott
ABT
+$29.5M
5
NKE icon
Nike
NKE
+$29.3M

Top Sells

1
+$145M
2
+$135M
3
+$82.5M
4
MMC icon
Marsh & McLennan
MMC
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Sector Composition

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
51
$75.7M 0.4%
1,117,370
-643,547
52
$75.2M 0.4%
1,408,382
-44,682
53
$73.9M 0.4%
985,801
-17,933
54
$68.9M 0.37%
1,248,552
-133,726
55
$66.3M 0.35%
990,127
-19,100
56
$65.9M 0.35%
1,967,554
+51,028
57
$61.3M 0.33%
120,201
-24,447
58
$60.3M 0.32%
579,056
-11,208
59
$58.4M 0.31%
162,832
+21,808
60
$57.3M 0.31%
541,787
+118,728
61
$57.2M 0.31%
755,586
-103,970
62
$56.3M 0.3%
1,000,541
-41,708
63
$55.3M 0.3%
347,771
+30,665
64
$53.8M 0.29%
423,200
-18,900
65
$53.7M 0.29%
1,034,300
-44,400
66
$53.4M 0.29%
255,581
-51,622
67
$52.3M 0.28%
695,644
+81,333
68
$51.8M 0.28%
800,223
-14,697
69
$49.3M 0.26%
614,614
-34,871
70
$48.8M 0.26%
243,867
-4,621
71
$45M 0.24%
1,525,814
-42,118
72
$43.3M 0.23%
824,075
-69,287
73
$39.8M 0.21%
986,149
-155,296
74
$33.8M 0.18%
560,544
-27,960
75
$33.2M 0.18%
686,265
-87,976
1 2
3
4 5