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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$263M
3
+$150M
4
ACN icon
Accenture
ACN
+$138M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

1
+$224M
2
+$194M
3
+$86.9M
4
PPG icon
PPG Industries
PPG
+$83.4M
5
CSX icon
CSX Corp
CSX
+$62.8M

Sector Composition

1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72,200
102
– –
-4,163
103
– –
-169,618
104
– –
-583,495
1 2 3 4
5