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
$12.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$49.4M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Top Sells

1
+$108M
2
+$52M
3
+$34M
4
PPG icon
PPG Industries
PPG
+$26M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 9.77%
5,786,494
+17,478
2
$613M 4.96%
4,394,664
+141,598
3
$572M 4.63%
6,036,824
+46,437
4
$559M 4.53%
2,977,504
+147,538
5
$559M 4.53%
8,360,620
+480,940
6
$536M 4.34%
3,397,599
+205,551
7
$430M 3.49%
1,576,273
+79,517
8
$429M 3.47%
3,848,891
+443,480
9
$411M 3.33%
1,548,260
+65,626
10
$349M 2.83%
1,930,904
+34,385
11
$346M 2.8%
3,465,896
+147,852
12
$345M 2.8%
2,365,483
+204,112
13
$307M 2.48%
4,992,673
+366,828
14
$296M 2.4%
6,575,269
+18,312
15
$282M 2.29%
10,436,380
+384,360
16
$278M 2.25%
3,324,466
+166,075
17
$271M 2.2%
1,815,557
-1,495
18
$249M 2.02%
1,169,889
+39,620
19
$233M 1.89%
3,091,545
+2,645
20
$215M 1.74%
1,020,555
+992,216
21
$198M 1.61%
1,451,203
+62,150
22
$198M 1.6%
8,191,095
+204,090
23
$159M 1.29%
618,735
+36,518
24
$155M 1.26%
772,504
+65,753
25
$154M 1.24%
1,229,750
+102,305
1
2 3 4