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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$152M
3 +$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CMCSA icon
Comcast
CMCSA
+$41.1M

Top Sells

1 +$144M
2 +$107M
3 +$80.2M
4
RTX icon
RTX Corp
RTX
+$76.6M
5
NVS icon
Novartis
NVS
+$48M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.92M 0.01%
28,632
-1,530
102
$1.88M 0.01%
176,000
103
$1.23M 0.01%
27,077
-4,050
104
$1.14M 0.01%
18,096
-2,130
105
$837K 0.01%
13,512
-3,913
106
$414K ﹤0.01%
20,795
-5,956
107
$252K ﹤0.01%
+6,370
108
$225K ﹤0.01%
+4,520
109
$160K ﹤0.01%
22,616
+800
110
$135K ﹤0.01%
5,265