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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$152M
3
+$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CMCSA icon
Comcast
CMCSA
+$41.1M

Top Sells

1
+$144M
2
+$107M
3
+$80.2M
4
RTX icon
RTX Corp
RTX
+$76.6M
5
NVS icon
Novartis
NVS
+$48M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 7.41%
5,937,658
-248,007
2
$531M 3.43%
5,813,946
-525,663
3
$497M 3.21%
2,863,387
+116,629
4
$477M 3.09%
5,994,264
+128,723
5
$472M 3.05%
4,223,119
+216,479
6
$466M 3.01%
18,164,487
+586,041
7
$454M 2.94%
8,408,840
+820,900
8
$406M 2.62%
3,029,648
+1,131,228
9
$352M 2.27%
1,430,388
+48,489
10
$349M 2.26%
5,964,436
-39,070
11
$346M 2.24%
1,517,751
-469,805
12
$340M 2.2%
18,378,516
+37,064
13
$333M 2.15%
3,333,853
+214,772
14
$317M 2.05%
6,708,370
-230,900
15
$316M 2.04%
1,868,064
+236,030
16
$294M 1.9%
3,234,280
+251,218
17
$291M 1.88%
2,087,242
+122,143
18
$289M 1.87%
1,975,188
+83,851
19
$283M 1.83%
6,689,732
+972,597
20
$266M 1.72%
8,515,287
+634,727
21
$252M 1.63%
3,073,266
+450,675
22
$248M 1.6%
4,617,754
+446,563
23
$246M 1.59%
18,606,432
+1,045,532
24
$245M 1.58%
4,281,706
+688,375
25
$229M 1.48%
9,560,380
+1,564,540
1
2 3 4 5