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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
+7.06%
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
$19.7B
AUM Growth
-$989M
Cap. Flow
-$1.44B
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
18
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$484M
2
META icon
Meta Platforms (Facebook)
META
+$455M
3
JPM icon
JPMorgan Chase
JPM
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$555M
2
UNH icon
UnitedHealth
UNH
+$388M
3
XP icon
XP
XP
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$760M
$81.3M 0.41%
1,950,056
-13,059
-0.7% -$537K
DHR icon
52
Danaher
DHR
$146B
$79.2M 0.4%
400,889
-33,719
-8% -$6.54M
TXN icon
53
Texas Instruments
TXN
$255B
$76.9M 0.39%
370,186
+55,512
+18% +$9.85M
SO icon
54
Southern Company
SO
$106B
$76.8M 0.39%
836,480
-49,211
-6% -$4.42M
BDX icon
55
Becton Dickinson
BDX
$49.5B
$76.2M 0.39%
442,162
-1,465
-0.3% -$269K
ESQ icon
56
Esquire Financial Holdings
ESQ
$1.15B
$73.4M 0.37%
775,879
-4,010
-0.5% -$346K
TW icon
57
Tradeweb Markets
TW
$22B
$70M 0.36%
478,149
-54,103
-10% -$7.55M
SPGI icon
58
S&P Global
SPGI
$120B
$69.7M 0.35%
132,151
-17,426
-12% -$8.7M
KSPI icon
59
Kaspi.kz JSC
KSPI
$18.2B
$68.4M 0.35%
805,524
-54,814
-6% -$4.67M
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.17B
$66.2M 0.34%
1,074,386
-258,389
-19% -$13.3M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$9.57B
$64.5M 0.33%
267,108
-27,771
-9% -$6.56M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$62.6M 0.32%
409,812
-88,786
-18% -$13.6M
NTES icon
63
NetEase
NTES
$82.1B
$62.4M 0.32%
463,490
-205,321
-31% -$23.6M
PAYX icon
64
Paychex
PAYX
$43.1B
$59.3M 0.3%
407,696
-183,784
-31% -$27.7M
AAON icon
65
Aaon
AAON
$7.04B
$58.3M 0.3%
790,466
+224,494
+40% +$19.7M
ELV icon
66
Elevance Health
ELV
$84.6B
$53.9M 0.27%
+138,539
New +$55.7M
ITT icon
67
ITT
ITT
$19.3B
$51.1M 0.26%
326,078
-18,920
-5% -$2.69M
SII
68
Sprott
SII
$3.17B
$50.4M 0.26%
+729,889
New +$40.6M
TSM icon
69
TSMC
TSM
$2.18T
$47.1M 0.24%
208,068
+32,658
+19% +$6.05M
ZTS icon
70
Zoetis
ZTS
$30.9B
$45.8M 0.23%
+293,580
New +$46.6M
CGNX icon
71
Cognex
CGNX
$10.6B
$45.7M 0.23%
+1,441,467
New +$41.3M
ABBV icon
72
AbbVie
ABBV
$443B
$45.3M 0.23%
243,994
-14,740
-6% -$2.74M
ARM icon
73
Arm
ARM
$285B
$44.6M 0.23%
+275,747
New +$34.2M
AME icon
74
Ametek
AME
$58.5B
$43M 0.22%
237,469
-101,965
-30% -$17.5M
HSY icon
75
Hershey
HSY
$36.7B
$42.4M 0.22%
255,641
-14,295
-5% -$2.36M
1 2
3
4 5

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mawer Investment Management held 117 positions worth $19.7B, down 4.8% from $20.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management withdrew a net $1.44B in Q2 2025, closing 7 positions and reducing 76 holdings. Its most notable exit was FedEx, an estimated $555M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Northrop Grumman worth $492M.

  • Mawer Investment Management's largest Q2 2025 buy was Northrop Grumman: 984,009 shares worth $492M.
  • Mawer Investment Management added most to JPMorgan Chase in Q2 2025, an estimated $207M increase.
  • Mawer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $388M.
  • Mawer Investment Management fully exited FedEx in Q2 2025, selling an estimated $555M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.7B portfolio in Q2 2025.
  • Mawer Investment Management opened 12 new positions and closed 7 in Q2 2025.
  • Mawer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $19.7B.

Based on Mawer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.