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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$180M
3
+$153M
4
MMC icon
Marsh & McLennan
MMC
+$135M
5
SSNC icon
SS&C Technologies
SSNC
+$67M

Top Sells

1
+$195M
2
+$112M
3
+$84.1M
4
V icon
Visa
V
+$81.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.13%
743,596
-94,409
77
$26M 0.12%
694,790
+92,750
78
$25.4M 0.12%
61,966
-16,073
79
$22.9M 0.11%
40,700
+110
80
$21.9M 0.1%
186,180
-113,750
81
$21.7M 0.1%
97,695
-6,645
82
$9.94M 0.05%
399,373
83
$9.06M 0.04%
65,180
+520
84
$4.05M 0.02%
3,408
+1,804
85
$1.7M 0.01%
5,972
+3,040
86
$1.48M 0.01%
4,036
+1,098
87
$1.4M 0.01%
8,398
+3,155
88
$1.39M 0.01%
26,456
+8,862
89
$1.34M 0.01%
208,747
+123,232
90
$1.25M 0.01%
7,396
+2,383
91
$1.14M 0.01%
4,167
-54,605
92
$1.08M 0.01%
23,625
+7,905
93
$1.04M ﹤0.01%
26,236
94
$1.01M ﹤0.01%
11,354
+3,803
95
$978K ﹤0.01%
10,686
+2,300
96
$946K ﹤0.01%
4,253
+1,107
97
$945K ﹤0.01%
6,146
+2,686
98
$867K ﹤0.01%
22,537
-632,151
99
$774K ﹤0.01%
24,519
+8,214
100
$764K ﹤0.01%
16,699
+5,593
1 2 3
4
5