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
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.1M 0.14%
175,410
+12,594
77
$28.3M 0.14%
53,176
+52,426
78
$27.3M 0.13%
327,198
+32,400
79
$21.7M 0.1%
523,404
+11,412
80
$21M 0.1%
287,644
+28,829
81
$18.1M 0.09%
80,680
-6,763
82
$18M 0.09%
+36,927
83
$18M 0.09%
54,926
-3,084
84
$17M 0.08%
49,995
+9,658
85
$16.5M 0.08%
8,922
-781
86
$13.8M 0.07%
144,765
+14,535
87
$13.6M 0.07%
135,232
+14,668
88
$13M 0.06%
443,210
+45,677
89
$12.5M 0.06%
+26,652
90
$12.5M 0.06%
98,399
+9,849
91
$11.5M 0.06%
881,737
+88,588
92
$11.5M 0.06%
16,900
+1,690
93
$9.49M 0.05%
37,362
-6,432
94
$9.3M 0.04%
85,572
+8,892
95
$8.92M 0.04%
28,058
-49,656
96
$8.91M 0.04%
83,366
-93,018
97
$7.81M 0.04%
51,912
+5,283
98
$6.66M 0.03%
43,053
-2,001
99
$5.77M 0.03%
+48,289
100
$5.33M 0.03%
+65,287
1 2 3
4
5