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
$20.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$183M
3
+$172M
4
MMC icon
Marsh & McLennan
MMC
+$97.3M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$72.2M

Top Sells

1
+$385M
2
+$178M
3
+$77.9M
4
ACN icon
Accenture
ACN
+$74.3M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

1 Financials 28.91%
2 Technology 25.33%
3 Industrials 11.77%
4 Communication Services 10.03%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8M 0.2%
+1,103,417
77
$42M 0.2%
161,532
+77
78
$40.2M 0.19%
94,792
-23
79
$40.2M 0.19%
340,124
+1,148
80
$37.9M 0.18%
296,555
-62,997
81
$36.4M 0.17%
596,550
+199,920
82
$34.3M 0.16%
553,622
+1,878
83
$34.2M 0.16%
286,516
+159
84
$33.4M 0.16%
411,819
+1,203
85
$30.1M 0.14%
40,372
-14
86
$26.5M 0.13%
1,075,088
+811,792
87
$17.8M 0.09%
68,907
-43,218
88
$17.5M 0.08%
85,592
+1,424
89
$8.86M 0.04%
398,300
90
$8.74M 0.04%
65,360
+1,960
91
$7.16M 0.03%
146,800
92
$2.69M 0.01%
1,600
93
$2.01M 0.01%
180,700
94
$1.14M 0.01%
32,900
95
$1.11M 0.01%
+26,236
96
$963K ﹤0.01%
15,600
97
$470K ﹤0.01%
7,308
-3,000
98
$418K ﹤0.01%
+1,013
99
$363K ﹤0.01%
+4,782
100
$340K ﹤0.01%
+1,015
1 2 3
4
5