Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$239M
3
+$203M
4
FERG icon
Ferguson
FERG
+$179M
5
MTCH icon
Match Group
MTCH
+$151M

Top Sells

1
+$288M
2
+$148M
3
+$147M
4
AON icon
Aon
AON
+$132M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.13%
1,139,880
-687,090
77
$22.6M 0.1%
511,992
+43,764
78
$20.5M 0.09%
9,703
-70
79
$20M 0.09%
87,443
+10,889
80
$19M 0.09%
258,815
+33,000
81
$18.9M 0.09%
58,010
+14,994
82
$18.1M 0.08%
176,384
+23,255
83
$18.1M 0.08%
500,482
+62,493
84
$15.9M 0.07%
397,533
+48,586
85
$14.9M 0.07%
40,337
+5,029
86
$12.4M 0.06%
88,550
+11,701
87
$11.6M 0.05%
793,149
+98,966
88
$10.9M 0.05%
120,564
+16,397
89
$10.3M 0.05%
130,230
+16,215
90
$9.58M 0.04%
15,210
+2,072
91
$9.06M 0.04%
43,794
-20,567
92
$8.86M 0.04%
76,680
+9,673
93
$8.61M 0.04%
46,629
+5,769
94
$8.53M 0.04%
45,054
-1,803
95
$2.56M 0.01%
1,506
-600
96
$992K ﹤0.01%
3,960
+1,000
97
$340K ﹤0.01%
750
98
$308K ﹤0.01%
3,477
-1,660,222
99
$269K ﹤0.01%
+2,000
100
$222K ﹤0.01%
1,461
-243,270
1 2 3
4
5