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
$19.1B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43M
3
+$17.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$115M
2
+$65.6M
3
+$34.3M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MMC icon
Marsh & McLennan
MMC
+$31.9M

Sector Composition

1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.09%
280,705
+540
77
$6.95M 0.04%
58,082
-910
78
$4.48M 0.02%
10,010
+2,923
79
$4.39M 0.02%
273,173
-26,000
80
$4.15M 0.02%
80,461
+41,425
81
$3.63M 0.02%
17,267
+1,434
82
$3.57M 0.02%
95,224
+586
83
$3.32M 0.02%
39,426
+3,338
84
$3.3M 0.02%
19,878
+1,687
85
$3.06M 0.02%
+8,977
86
$2.98M 0.02%
25,407
+7,428
87
$2.87M 0.02%
5,926
+502
88
$2.79M 0.01%
34,595
+2,935
89
$2.74M 0.01%
33,974
+12,024
90
$2.61M 0.01%
17,761
-353
91
$2.5M 0.01%
47,597
+4,037
92
$2.49M 0.01%
2,106
-2
93
$2.15M 0.01%
298,151
+23,920
94
$2.09M 0.01%
32,790
-16,365
95
$1.63M 0.01%
7,213
+607
96
$1.61M 0.01%
3,424
+804
97
$1.54M 0.01%
55,444
-15,656
98
$1.43M 0.01%
31,312
-27,268
99
$1.42M 0.01%
7,266
+602
100
$547K ﹤0.01%
2,820
1 2 3
4
5