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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CMCSA icon
Comcast
CMCSA
+$41.1M

Top Sells

1
+$144M
2
+$107M
3
+$80.2M
4
RTX icon
RTX Corp
RTX
+$76.6M
5
NVS icon
Novartis
NVS
+$48M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1M 0.22%
223,005
+16,110
77
$33.2M 0.21%
740,390
+54,050
78
$33M 0.21%
+699,355
79
$32.2M 0.21%
+299,100
80
$30.3M 0.2%
978,773
+174,332
81
$27.8M 0.18%
242,469
-11,700
82
$27.4M 0.18%
+274,600
83
$25.2M 0.16%
351,045
-5,755
84
$24.1M 0.16%
290,186
-78,000
85
$23.3M 0.15%
202,683
+14,695
86
$22.8M 0.15%
79,661
+5,965
87
$22.4M 0.14%
466,180
+33,700
88
$21.4M 0.14%
127,759
-37,945
89
$20.8M 0.13%
251,550
90
$19.3M 0.13%
502,007
+34,360
91
$19.2M 0.12%
225,580
+16,320
92
$18.7M 0.12%
328,134
-261,646
93
$18.6M 0.12%
513,999
-44,075
94
$17.7M 0.11%
241,051
+17,030
95
$17.3M 0.11%
434,331
-133,100
96
$17.1M 0.11%
641,692
-34,508
97
$16.6M 0.11%
271,461
+109,865
98
$12.5M 0.08%
554,345
+50,075
99
$3.04M 0.02%
34,322
-1,040
100
$2.13M 0.01%
12,600
+2,600
1 2 3
4
5