Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$239M
3
+$203M
4
FERG icon
Ferguson
FERG
+$179M
5
MTCH icon
Match Group
MTCH
+$151M

Top Sells

1
+$288M
2
+$148M
3
+$147M
4
AON icon
Aon
AON
+$132M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7M 0.42%
2,110,550
+276,098
52
$90.5M 0.41%
1,417,618
-73,728
53
$89.5M 0.41%
803,164
-21,420
54
$85M 0.39%
897,295
-24,862
55
$84.4M 0.38%
256,927
+39,042
56
$75.7M 0.34%
578,479
-5,204
57
$75.5M 0.34%
917,274
-168,901
58
$74.5M 0.34%
413,302
-14,576
59
$73.9M 0.34%
510,936
-1,992,838
60
$73.1M 0.33%
745,279
-118,872
61
$63.2M 0.29%
+377,298
62
$62.6M 0.28%
+701,642
63
$59.9M 0.27%
353,845
-11,725
64
$59.7M 0.27%
318,330
-21,110
65
$51.7M 0.23%
361,805
-16,147
66
$46.6M 0.21%
262,150
-13,186
67
$42.3M 0.19%
942,739
-70,595
68
$41.2M 0.19%
540,367
-8,821
69
$37.4M 0.17%
583,500
-44,939
70
$34.4M 0.16%
1,081,217
-82,685
71
$34M 0.15%
497,405
-61,293
72
$33.4M 0.15%
+420,212
73
$32.2M 0.15%
162,816
-7,297
74
$30.5M 0.14%
77,714
-12,559
75
$28.7M 0.13%
294,798
+10,413
1 2
3
4 5