Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$144M
3
+$87.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
CMCSA icon
Comcast
CMCSA
+$41M

Top Sells

1
+$124M
2
+$103M
3
+$79.3M
4
RTX icon
RTX Corp
RTX
+$78.2M
5
AON icon
Aon
AON
+$44.9M

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%
12,011
-3,478
106
$414K ﹤0.01%
20,795
-5,956
107
$252K ﹤0.01%
+6,370
108
$225K ﹤0.01%
+4,520
109
$160K ﹤0.01%
23,295
+825
110
$135K ﹤0.01%
5,265
1 2 3 4
5