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
$14B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$88.1M
4
AON icon
Aon
AON
+$76.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.8M

Top Sells

1
+$114M
2
+$92.2M
3
+$67.5M
4
ORCL icon
Oracle
ORCL
+$66.8M
5
TRI icon
Thomson Reuters
TRI
+$30.4M

Sector Composition

1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.21%
368,186
+41,800
77
$26.4M 0.19%
254,169
-417
78
$26.3M 0.19%
356,800
-28,330
79
$24.3M 0.17%
804,441
+209,915
80
$24.3M 0.17%
165,704
+13,530
81
$22.3M 0.16%
558,074
-150
82
$22.3M 0.16%
250,368
+10,650
83
$21.6M 0.15%
567,431
-3,300
84
$20.9M 0.15%
432,480
-10
85
$20.7M 0.15%
467,647
-72,541
86
$19.9M 0.14%
187,988
+48
87
$19.2M 0.14%
676,200
-154,266
88
$18.3M 0.13%
73,696
+14,881
89
$17.6M 0.13%
251,550
-38,800
90
$16.6M 0.12%
209,260
+100
91
$12.8M 0.09%
224,021
+73
92
$11.9M 0.09%
504,270
+220
93
$9.38M 0.07%
161,596
-367,896
94
$2.97M 0.02%
35,362
-13,930
95
$1.92M 0.01%
176,000
+25,000
96
$1.84M 0.01%
30,162
-12,871
97
$1.82M 0.01%
10,000
+1,608
98
$1.59M 0.01%
31,127
-11,041
99
$1.07M 0.01%
20,226
-9,662
100
$1.01M 0.01%
17,425
-17,906
1 2 3
4
5