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
$10.8B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$26.3M
4
V icon
Visa
V
+$18.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

1
+$43M
2
+$32.8M
3
+$28.6M
4
BLK icon
Blackrock
BLK
+$21.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Sector Composition

1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 6.3%
5,131,164
+122,803
2
$359M 3.32%
4,959,421
+19,348
3
$358M 3.3%
17,032,237
+286,112
4
$356M 3.29%
7,090,834
+98,539
5
$346M 3.2%
1,819,444
+46,231
6
$295M 2.72%
6,492,540
+201,760
7
$289M 2.67%
6,123,108
+77,172
8
$259M 2.39%
4,674,359
+316,858
9
$258M 2.38%
4,289,557
-9,961
10
$256M 2.36%
5,803,478
+55,719
11
$252M 2.32%
3,106,501
-112,604
12
$245M 2.26%
1,679,661
-46,900
13
$222M 2.05%
2,427,446
-179,825
14
$218M 2.01%
2,909,552
-574,673
15
$212M 1.95%
3,910,364
+79,598
16
$208M 1.92%
2,831,742
-7,421
17
$207M 1.91%
9,508,434
+133,961
18
$205M 1.89%
2,631,531
+9,595
19
$194M 1.79%
10,370,968
-47,086
20
$181M 1.67%
428,600
-50,512
21
$175M 1.62%
1,325,730
-76,055
22
$173M 1.6%
10,041,760
-8,382
23
$170M 1.57%
1,812,904
+195,250
24
$158M 1.46%
4,902,470
+156,440
25
$154M 1.42%
2,549,041
-12,240
1
2 3 4 5