Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$180M
3
+$153M
4
MMC icon
Marsh & McLennan
MMC
+$135M
5
SSNC icon
SS&C Technologies
SSNC
+$67M

Top Sells

1
+$195M
2
+$112M
3
+$84.1M
4
V icon
Visa
V
+$81.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K ﹤0.01%
1,368
+216
102
$641K ﹤0.01%
5,116
+3,855
103
$615K ﹤0.01%
4,729
+1,583
104
$595K ﹤0.01%
3,982
+618
105
$497K ﹤0.01%
+2,181
106
$455K ﹤0.01%
14,516
+4,860
107
$413K ﹤0.01%
4,227
+1,415
108
$265K ﹤0.01%
1,520
109
$265K ﹤0.01%
750
110
$216K ﹤0.01%
+5,250
111
$216K ﹤0.01%
600
112
– –
-97,453
113
– –
-452,944
114
– –
-147,165
115
– –
-1,618,320
116
– –
-2,736
117
– –
-154,273
118
– –
-137,792
119
– –
-1,280,972
120
– –
-694,629
121
– –
-32,988
122
– –
-181,200
123
– –
-462,078
124
– –
-130,800
1 2 3 4
5