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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$66.5M
3
+$48.5M
4
MMC icon
Marsh & McLennan
MMC
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$239M
2
+$143M
3
+$90.2M
4
FCN icon
FTI Consulting
FCN
+$86.7M
5
INTU icon
Intuit
INTU
+$71M

Sector Composition

1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.01%
36,993
+6,656
102
$1.23M 0.01%
5,662
+1,020
103
$1.19M 0.01%
272,474
-46,467
104
$1.15M 0.01%
5,614
+1,011
105
$1.04M 0.01%
2,226
+396
106
$967K 0.01%
26,545
+13,661
107
$754K ﹤0.01%
2,884
-1,082
108
$624K ﹤0.01%
+1,623
109
$366K ﹤0.01%
+2,820
110
$232K ﹤0.01%
750
111
$74.3K ﹤0.01%
+875
112
$12.9K ﹤0.01%
+210
113
– –
-59,957
114
– –
-5,052
115
– –
-302,971
116
– –
-12,614
1 2 3 4
5