Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$239M
3 +$203M
4
FERG icon
Ferguson
FERG
+$179M
5
MTCH icon
Match Group
MTCH
+$151M

Top Sells

1 +$288M
2 +$148M
3 +$147M
4
AON icon
Aon
AON
+$132M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-205,628
102
-510,853
103
-1,198,500
104
-406,980
105
-27,373
106
-1,901,668
107
-36,947