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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$30.6M
4
COR icon
Cencora
COR
+$12.5M
5
WAT icon
Waters Corp
WAT
+$10.6M

Top Sells

1
+$89.5M
2
+$51.7M
3
+$39.7M
4
TSM icon
TSMC
TSM
+$30.3M
5
AON icon
Aon
AON
+$29.6M

Sector Composition

1 Financials 30.26%
2 Technology 20.48%
3 Healthcare 14.57%
4 Industrials 14.48%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.13%
944,540
+101,370
77
$19.5M 0.12%
271,647
+2,622
78
$16.8M 0.1%
724,507
-3,452
79
$6.57M 0.04%
387,073
-12,300
80
$6M 0.04%
62,715
-985
81
$2.47M 0.02%
12,567
+3,644
82
$2.39M 0.01%
59,957
83
$2.24M 0.01%
13,672
+9,004
84
$2.02M 0.01%
31,410
-1,795
85
$1.77M 0.01%
26,167
+7,586
86
$1.75M 0.01%
2,108
87
$1.71M 0.01%
5,658
+386
88
$1.71M 0.01%
+3,517
89
$1.7M 0.01%
15,259
+4,290
90
$1.67M 0.01%
65,790
+33,766
91
$1.67M 0.01%
53,796
+10,092
92
$1.61M 0.01%
34,245
+3,360
93
$1.52M 0.01%
12,669
+1,942
94
$1.38M 0.01%
12,615
+3,546
95
$1.25M 0.01%
318,941
+46,306
96
$1.08M 0.01%
40,796
+11,828
97
$1.01M 0.01%
3,966
+1,116
98
$986K 0.01%
4,642
+1,345
99
$956K 0.01%
30,337
+8,526
100
$800K ﹤0.01%
4,603
+1,300
1 2 3
4
5