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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$30.6M
4
COR icon
Cencora
COR
+$12.5M
5
WAT icon
Waters Corp
WAT
+$10.6M

Top Sells

1
+$89.5M
2
+$51.7M
3
+$39.7M
4
TSM icon
TSMC
TSM
+$30.3M
5
AON icon
Aon
AON
+$29.6M

Sector Composition

1 Financials 30.26%
2 Technology 20.48%
3 Healthcare 14.57%
4 Industrials 14.48%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K ﹤0.01%
1,830
+293
102
$711K ﹤0.01%
12,614
+5,932
103
$651K ﹤0.01%
8,593
+2,415
104
$628K ﹤0.01%
5,052
-152
105
$585K ﹤0.01%
+12,884
106
$200K ﹤0.01%
750
107
– –
-1,520
108
– –
-60,296
109
– –
-29,437
1 2 3 4
5