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
$18.7B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$139M
3
+$107M
4
ABT icon
Abbott
ABT
+$29.5M
5
NKE icon
Nike
NKE
+$29.3M

Top Sells

1
+$145M
2
+$135M
3
+$82.5M
4
MMC icon
Marsh & McLennan
MMC
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Sector Composition

1 Financials 30.04%
2 Technology 19.6%
3 Healthcare 14.91%
4 Industrials 14.9%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.13%
745,505
-7,186
77
$23.1M 0.12%
265,325
-134,405
78
$7.51M 0.04%
57,407
-675
79
$5.37M 0.03%
11,038
+1,028
80
$4.67M 0.03%
273,173
81
$4.08M 0.02%
98,652
+18,191
82
$3.86M 0.02%
48,219
+14,245
83
$3.73M 0.02%
19,011
+1,744
84
$3.5M 0.02%
19,951
+73
85
$3.38M 0.02%
104,928
+9,704
86
$3.35M 0.02%
43,419
+3,993
87
$3.27M 0.02%
+52,254
88
$3.17M 0.02%
+2,300
89
$3.1M 0.02%
9,890
+913
90
$2.81M 0.02%
38,090
+3,495
91
$2.7M 0.01%
5,882
-44
92
$2.67M 0.01%
2,106
93
$2.47M 0.01%
323,310
+25,159
94
$2.22M 0.01%
27,951
+2,544
95
$2.19M 0.01%
36,120
+3,330
96
$1.93M 0.01%
3,771
+347
97
$1.88M 0.01%
8,020
+754
98
$1.84M 0.01%
22,607
-258,098
99
$1.61M 0.01%
7,952
+739
100
$1.49M 0.01%
34,524
+3,212
1 2 3
4
5