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
$17B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$169M
3
+$159M
4
ESTC icon
Elastic
ESTC
+$144M
5
CDW icon
CDW
CDW
+$118M

Top Sells

1
+$201M
2
+$193M
3
+$187M
4
NVS icon
Novartis
NVS
+$178M
5
CMCSA icon
Comcast
CMCSA
+$172M

Sector Composition

1 Financials 31.78%
2 Technology 23.06%
3 Healthcare 11.93%
4 Industrials 9.68%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.17%
287,863
-20,005
77
$26.4M 0.16%
283,921
-324
78
$26.2M 0.15%
179,136
-65,267
79
$24.9M 0.15%
49,874
+11,275
80
$18.7M 0.11%
+32,121
81
$18.3M 0.11%
+510,129
82
$18.2M 0.11%
84,002
-3
83
$18.1M 0.11%
131,400
84
$18M 0.11%
420,531
-2,300
85
$9.69M 0.06%
138,980
-2,265
86
$7.67M 0.05%
87,780
-77,920
87
$4.85M 0.03%
26,100
+21,100
88
$4.04M 0.02%
238,100
+134,900
89
$3.34M 0.02%
33,500
+22,500
90
$3.26M 0.02%
107,800
+70,300
91
$2.88M 0.02%
102,500
+53,200
92
$2.5M 0.01%
+84,650
93
$1.12M 0.01%
17,146
-253
94
$227K ﹤0.01%
+5,250
95
– –
-1,156,723
96
– –
-574,908
97
– –
-339,387
98
– –
-186,454
99
– –
-40,617
100
– –
-4,972
1 2 3
4