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
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.1M 0.43%
434,608
+7,756
52
$87.6M 0.42%
1,379,357
-22,341
53
$82.7M 0.4%
498,598
-12,338
54
$81.4M 0.39%
885,691
-31,583
55
$80.8M 0.39%
1,963,115
-147,435
56
$79.9M 0.39%
860,338
-36,957
57
$79M 0.38%
532,252
-46,227
58
$76.8M 0.37%
778,951
-24,213
59
$76M 0.37%
149,577
-463,983
60
$71.8M 0.35%
294,879
+37,952
61
$68.8M 0.33%
668,811
-32,831
62
$63.4M 0.31%
936,444
-6,295
63
$58.8M 0.28%
779,889
+359,677
64
$58.4M 0.28%
339,434
-73,868
65
$58.3M 0.28%
1,332,775
-402,787
66
$56.5M 0.27%
314,674
-3,656
67
$54.2M 0.26%
258,734
-3,416
68
$46.2M 0.22%
516,537
-228,742
69
$46.2M 0.22%
269,936
-83,909
70
$44.6M 0.22%
344,998
-16,807
71
$44.2M 0.21%
+565,972
72
$44.2M 0.21%
536,648
-3,719
73
$42.6M 0.21%
1,224,420
+723,938
74
$37.8M 0.18%
511,154
-72,346
75
$29.7M 0.14%
1,035,577
-45,640
1 2
3
4 5