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
$14B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$114M
3 +$88.1M
4
AON icon
Aon
AON
+$76.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.8M

Top Sells

1 +$114M
2 +$92.2M
3 +$67.5M
4
ORCL icon
Oracle
ORCL
+$66.8M
5
TRI icon
Thomson Reuters
TRI
+$30.4M

Sector Composition

1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$495K ﹤0.01%
26,751
-26,446
102
$191K ﹤0.01%
5,265
103
$144K ﹤0.01%
21,816
104
-22,554
105
-22,200
106
-4,270
107
-3,225,172
108
-1,355
109
-95,899