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
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.02%
+302,500
102
$3.2M 0.02%
+27,000
103
$880K ﹤0.01%
3,960
104
$248K ﹤0.01%
+300
105
$217K ﹤0.01%
2,000
106
– –
-497,405
107
– –
-1,139,880
108
– –
-1,506
109
– –
-5,254,933
110
– –
-1,461
111
– –
-3,507
1 2 3 4
5