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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$15.3B
AUM Growth
+$1.73B
Cap. Flow
+$789M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$308M
2
MRSH
Marsh
MRSH
+$170M
3
INTU icon
Intuit
INTU
+$137M
4
CPAY icon
Corpay
CPAY
+$111M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$98.8M
2
MSFT icon
Microsoft
MSFT
+$73M
3
SPGI icon
S&P Global
SPGI
+$50.7M
4
UNP icon
Union Pacific
UNP
+$46.1M
5
AMZN icon
Amazon
AMZN
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$1.12B 7.31%
5,416,520
-24,814
-0.5% -$4.96M
MSFT icon
2
Microsoft
MSFT
$3.71T
$767M 5.01%
3,682,377
-347,515
-9% -$73M
NVS icon
3
Novartis
NVS
$293B
$740M 4.84%
8,515,391
+570,400
+7% +$49.4M
MRSH
4
Marsh
MRSH
$92.2B
$665M 4.35%
5,860,248
+1,479,449
+34% +$170M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$637M 4.17%
8,744,480
+173,040
+2% +$13.2M
V icon
6
Visa
V
$692B
$626M 4.09%
3,170,442
+68,584
+2% +$13.7M
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$571M 3.73%
5,703,256
+510,930
+10% +$50.4M
SPGI icon
8
S&P Global
SPGI
$119B
$533M 3.49%
1,478,855
-143,710
-9% -$50.7M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$516M 3.38%
3,496,602
+110,028
+3% +$16.3M
AMZN icon
10
Amazon
AMZN
$2.94T
$514M 3.36%
3,263,120
-244,100
-7% -$38.5M
ACN icon
11
Accenture
ACN
$105B
$446M 2.92%
1,973,502
+175,680
+10% +$40.2M
CME icon
12
CME Group
CME
$95B
$423M 2.76%
2,539,913
+1,827,793
+257% +$308M
AME icon
13
Ametek
AME
$57.6B
$367M 2.4%
3,725,305
+57,933
+2% +$5.6M
APH icon
14
Amphenol
APH
$210B
$338M 2.21%
12,470,896
+1,089,280
+10% +$28.7M
VZ icon
15
Verizon
VZ
$195B
$313M 2.04%
5,255,995
+2,690
+0.1% +$156K
VRSK icon
16
Verisk Analytics
VRSK
$24.7B
$312M 2.04%
1,719,186
-77,989
-4% -$14.3M
BABA icon
17
Alibaba
BABA
$304B
$295M 1.93%
1,003,881
+16,348
+2% +$4.31M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$293M 1.91%
6,442,334
-90,256
-1% -$3.92M
UNP icon
19
Union Pacific
UNP
$175B
$287M 1.88%
1,458,459
-247,955
-15% -$46.1M
LIN icon
20
Linde
LIN
$226B
$277M 1.81%
1,163,054
-35,690
-3% -$8.65M
BAX icon
21
Baxter International
BAX
$14B
$261M 1.71%
3,246,111
-165,510
-5% -$13.9M
INTU icon
22
Intuit
INTU
$88.1B
$257M 1.68%
803,774
+437,743
+120% +$137M
JPM icon
23
JPMorgan Chase
JPM
$947B
$255M 1.66%
2,680,952
-30,443
-1% -$2.99M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250M 1.63%
3,184,776
-76,380
-2% -$6.08M
CDW icon
25
CDW
CDW
$18.1B
$233M 1.53%
1,952,000
+397,400
+26% +$45.5M
1
2 3 4

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Mawer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mawer Investment Management held 100 positions worth $15.3B, up 13% from $13.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management deployed $789M of net new capital in Q3 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Corpay: 448,700 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $98.8M trimmed.

  • Mawer Investment Management's largest Q3 2020 buy was Corpay: 448,700 shares worth $107M.
  • Mawer Investment Management added most to CME Group in Q3 2020, an estimated $308M increase.
  • Mawer Investment Management's biggest Q3 2020 reduction was CSX Corp, cutting an estimated $98.8M.
  • Mawer Investment Management fully exited RTX Corp in Q3 2020, selling an estimated $11.3M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $15.3B portfolio in Q3 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.