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
$18.7B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$139M
3
+$107M
4
ABT icon
Abbott
ABT
+$29.5M
5
NKE icon
Nike
NKE
+$29.3M

Top Sells

1
+$145M
2
+$135M
3
+$82.5M
4
MMC icon
Marsh & McLennan
MMC
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Sector Composition

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
101
$1.47M 0.01%
60,996
+5,552
102
$1.11M 0.01%
+23,987
103
$483K ﹤0.01%
2,820
104
$263K ﹤0.01%
750
105
– –
-17,761
106
– –
-47,597
1 2 3 4
5