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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$16.5B
AUM Growth
-$1.11B
Cap. Flow
+$31.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
48
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$275M
2
SHEL icon
Shell
SHEL
+$166M
3
FDX icon
FedEx
FDX
+$43.4M
4
COR icon
Cencora
COR
+$13.3M
5
WAT icon
Waters Corp
WAT
+$12.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$100M
2
AMZN icon
Amazon
AMZN
+$57.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
TSM icon
TSMC
TSM
+$36.6M
5
AON icon
Aon
AON
+$31.2M

Sector Composition

Rank Sector Weight
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
MSCI icon
101
MSCI
MSCI
$40.7B
$772K ﹤0.01%
1,830
+293
+19% +$134K
ROKU icon
102
Roku
ROKU
$22.4B
$711K ﹤0.01%
12,614
+5,932
+89% +$452K
EEFT icon
103
Euronet Worldwide
EEFT
$2.61B
$651K ﹤0.01%
8,593
+2,415
+39% +$227K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$628K ﹤0.01%
5,052
-152
-3% -$21K
PPLI
105
People Inc
PPLI
$3.03B
$585K ﹤0.01%
+12,884
New +$725K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K ﹤0.01%
750
– –
AAPL icon
107
Apple
AAPL
$4.4T
– –
-1,520
Closed -$208K
CHTR icon
108
Charter Communications
CHTR
$17.9B
– –
-60,296
Closed -$28.3M
TASK icon
109
TaskUs
TASK
$608M
– –
-29,437
Closed -$496K
1 2 3 4
5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mawer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mawer Investment Management held 109 positions worth $16.5B, down 6.3% from $17.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q3 2022 filing shows 4 new, 48 increased, 51 reduced and 3 closed positions. Its largest new stake was Moderna: 1,812,595 shares worth $214M. The largest sale was Accenture, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q3 2022 buy was Moderna: 1,812,595 shares worth $214M.
  • Mawer Investment Management added most to FedEx in Q3 2022, an estimated $43.4M increase.
  • Mawer Investment Management's biggest Q3 2022 reduction was Accenture, cutting an estimated $100M.
  • Mawer Investment Management fully exited Charter Communications in Q3 2022, selling an estimated $28.3M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2022.
  • Mawer Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Mawer Investment Management's portfolio value fell 6.3% quarter-over-quarter to $16.5B.

Based on Mawer Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.