Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$263M
3
+$150M
4
ACN icon
Accenture
ACN
+$138M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

1
+$224M
2
+$194M
3
+$86.9M
4
PPG icon
PPG Industries
PPG
+$83.4M
5
CSX icon
CSX Corp
CSX
+$62.8M

Sector Composition

1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.11%
98,130
+1,709
77
$10M 0.09%
159,496
-78,700
78
$9.08M 0.08%
187,949
-14,380
79
$7.57M 0.07%
+159,845
80
$5.92M 0.05%
581,124
+7,690
81
$4.17M 0.04%
347,255
-1,112,169
82
$2.38M 0.02%
57,317
83
$1.31M 0.01%
29,794
-1,112
84
$1.22M 0.01%
+29,100
85
$847K 0.01%
103,200
86
$830K 0.01%
19,690
-2,839
87
$599K 0.01%
+37,500
88
$540K 0.01%
7,600
89
$390K ﹤0.01%
+8,000
90
$249K ﹤0.01%
+2,300
91
– –
-89,011
92
– –
-22,804
93
– –
-25,219
94
– –
-19,720
95
– –
-624,838
96
– –
-80,600
97
– –
-2,002
98
– –
-20,290
99
– –
-150,291
100
– –
-680,997
1 2 3
4
5