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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$238M
3
+$139M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$204M
2
+$144M
3
+$83.4M
4
AON icon
Aon
AON
+$70M
5
CSX icon
CSX Corp
CSX
+$51.4M

Sector Composition

1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 8.14%
5,362,167
-424,327
2
$637M 5.86%
7,721,327
+1,684,503
3
$633M 5.83%
4,011,322
+613,723
4
$497M 4.57%
8,529,400
+168,780
5
$488M 4.49%
3,022,031
+44,527
6
$432M 3.97%
3,289,841
+924,358
7
$389M 3.58%
1,585,957
+9,684
8
$370M 3.41%
4,265,831
+416,940
9
$333M 3.06%
3,414,800
+2,713,420
10
$322M 2.96%
3,990,288
+2,942,430
11
$284M 2.61%
1,738,725
+718,170
12
$282M 2.59%
5,239,343
+246,670
13
$271M 2.5%
3,340,481
+16,015
14
$258M 2.37%
3,567,873
+101,977
15
$253M 2.33%
2,796,776
-1,597,888
16
$250M 2.3%
1,786,146
-29,411
17
$240M 2.21%
1,700,254
-230,650
18
$234M 2.15%
6,775,275
+200,006
19
$203M 1.87%
1,176,104
+6,215
20
$201M 1.85%
11,015,096
+578,716
21
$192M 1.76%
3,192,620
+101,075
22
$178M 1.64%
1,480,539
+29,336
23
$144M 1.32%
640,649
-907,611
24
$140M 1.29%
1,271,049
+41,299
25
$130M 1.2%
748,607
-23,897
1
2 3 4 5