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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
-0.74%
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
$18.7B
AUM Growth
-$405M
Cap. Flow
-$130M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$424M
2
KVUE icon
Kenvue
KVUE
+$160M
3
RHI icon
Robert Half
RHI
+$111M
4
ABT icon
Abbott
ABT
+$32M
5
NKE icon
Nike
NKE
+$31.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
AME icon
Ametek
AME
+$143M
3
INTU icon
Intuit
INTU
+$81.7M
4
MRSH
Marsh
MRSH
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 19.6%
3 Healthcare 14.91%
4 Industrials 14.9%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$1.47M 0.01%
60,996
+5,552
+10% +$143K
SN icon
102
SharkNinja
SN
$26.2B
$1.11M 0.01%
+23,987
New +$877K
AAPL icon
103
Apple
AAPL
$4.4T
$483K ﹤0.01%
2,820
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K ﹤0.01%
750
– –
TTWO icon
105
Take-Two Interactive
TTWO
$45.7B
– –
-17,761
Closed -$2.61M
FOCS
106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-47,597
Closed -$2.5M
1 2 3 4
5

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Mawer Investment Management held 106 positions worth $18.7B, down 2.1% from $19.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q3 2023 filing shows 5 new, 30 increased, 65 reduced and 2 closed positions. Its largest new stake was Kenvue: 6,909,202 shares worth $139M. The largest sale was Johnson & Johnson, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q3 2023 buy was Kenvue: 6,909,202 shares worth $139M.
  • Mawer Investment Management added most to UnitedHealth in Q3 2023, an estimated $424M increase.
  • Mawer Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $154M.
  • Mawer Investment Management fully exited Take-Two Interactive in Q3 2023, selling an estimated $2.61M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.7B portfolio in Q3 2023.
  • Mawer Investment Management opened 5 new positions and closed 2 in Q3 2023.
  • Mawer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $18.7B.

Based on Mawer Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.