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
$10.8B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M
2 +$30.3M
3 +$26.3M
4
V icon
Visa
V
+$18.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

1 +$43M
2 +$32.8M
3 +$28.6M
4
BLK icon
Blackrock
BLK
+$21.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Sector Composition

1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.46M 0.05%
102,791
-632
102
$5.42M 0.05%
92,637
-587
103
$3.31M 0.03%
141,349
-797
104
$661K 0.01%
88,000
+13,600
105
$270K ﹤0.01%
2,087
106
$117K ﹤0.01%
2,665
107
-188,776
108
-168,521
109
-201,511