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
$12.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$49.4M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Top Sells

1
+$108M
2
+$52M
3
+$34M
4
PPG icon
PPG Industries
PPG
+$26M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.11%
169,618
-50,137
77
$13.1M 0.11%
96,421
+8,025
78
$11.8M 0.1%
583,495
+17,870
79
$10.7M 0.09%
202,329
-82,536
80
$6.38M 0.05%
80,600
-500
81
$4.91M 0.04%
+24,734
82
$3.48M 0.03%
16,400
+3,100
83
$2.85M 0.02%
57,317
-300
84
$2.75M 0.02%
+22,804
85
$2.54M 0.02%
30,906
-352
86
$2.38M 0.02%
150,291
87
$2.37M 0.02%
72,200
88
$1.55M 0.01%
22,529
-30
89
$1.06M 0.01%
103,200
-72,800
90
$964K 0.01%
+19,720
91
$858K 0.01%
20,290
92
$644K 0.01%
+2,002
93
$608K ﹤0.01%
+7,600
94
$268K ﹤0.01%
4,683
95
$168K ﹤0.01%
24,484
96
– –
-14,750
97
– –
-755,170
1 2 3
4