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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$66.5M
3
+$48.5M
4
MMC icon
Marsh & McLennan
MMC
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$239M
2
+$143M
3
+$90.2M
4
FCN icon
FTI Consulting
FCN
+$86.7M
5
INTU icon
Intuit
INTU
+$71M

Sector Composition

1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.15%
735,895
+11,388
77
$25M 0.14%
847,650
-96,890
78
$20.3M 0.11%
+525,925
79
$19.3M 0.11%
+338,684
80
$18.6M 0.11%
+353,456
81
$16M 0.09%
+351,222
82
$13.9M 0.08%
269,654
-1,993
83
$5.46M 0.03%
61,847
-868
84
$5.39M 0.03%
299,173
-87,900
85
$3.34M 0.02%
15,333
+2,766
86
$3.08M 0.02%
6,010
+2,493
87
$2.7M 0.02%
16,706
+3,034
88
$2.62M 0.01%
80,265
+14,475
89
$2.48M 0.01%
18,616
+3,357
90
$2.35M 0.01%
+31,580
91
$2.35M 0.01%
41,760
+7,515
92
$2.07M 0.01%
26,903
+736
93
$2M 0.01%
60,412
+6,616
94
$1.84M 0.01%
30,666
-744
95
$1.79M 0.01%
15,457
+2,788
96
$1.78M 0.01%
2,108
97
$1.74M 0.01%
4,609
-1,049
98
$1.67M 0.01%
54,774
+13,978
99
$1.6M 0.01%
15,390
+2,775
100
$1.44M 0.01%
15,268
+6,675
1 2 3
4
5