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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
+11.29%
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
$17B
AUM Growth
+$1.67B
Cap. Flow
+$61.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$184M
2
CPAY icon
Corpay
CPAY
+$159M
3
INTU icon
Intuit
INTU
+$147M
4
ESTC icon
Elastic
ESTC
+$121M
5
CDW icon
CDW
CDW
+$117M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$196M
2
UNP icon
Union Pacific
UNP
+$193M
3
BAX icon
Baxter International
BAX
+$184M
4
NVS icon
Novartis
NVS
+$165M
5
CMCSA icon
Comcast
CMCSA
+$158M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 23.06%
3 Healthcare 11.93%
4 Industrials 9.68%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.4B
$1.18B 6.98%
5,605,878
+189,358
+3% +$38.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$846M 4.99%
3,803,147
+120,770
+3% +$26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$797M 4.7%
9,095,240
+350,760
+4% +$29.6M
V icon
4
Visa
V
$688B
$717M 4.22%
3,276,692
+106,250
+3% +$21.7M
MRSH
5
Marsh
MRSH
$91.4B
$697M 4.11%
5,959,581
+99,333
+2% +$11.3M
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$674M 3.97%
5,845,736
+142,480
+2% +$14.8M
NVS icon
7
Novartis
NVS
$294B
$626M 3.69%
6,625,594
-1,889,797
-22% -$165M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$574M 3.39%
3,650,608
+154,006
+4% +$22.7M
ACN icon
9
Accenture
ACN
$104B
$554M 3.27%
2,122,763
+149,261
+8% +$35.8M
SPGI icon
10
S&P Global
SPGI
$121B
$504M 2.97%
1,533,426
+54,571
+4% +$18.4M
AMZN icon
11
Amazon
AMZN
$2.94T
$489M 2.88%
3,001,300
-261,820
-8% -$41.8M
CME icon
12
CME Group
CME
$95.2B
$475M 2.8%
2,609,493
+69,580
+3% +$11.8M
AME icon
13
Ametek
AME
$58.4B
$470M 2.77%
3,885,734
+160,429
+4% +$18.1M
INTU icon
14
Intuit
INTU
$89.7B
$465M 2.74%
1,223,334
+419,560
+52% +$147M
APH icon
15
Amphenol
APH
$212B
$454M 2.67%
13,873,820
+1,402,924
+11% +$43.1M
CDW icon
16
CDW
CDW
$17.9B
$375M 2.21%
2,847,959
+895,959
+46% +$117M
PG icon
17
Procter & Gamble
PG
$341B
$370M 2.18%
2,661,618
+1,317,497
+98% +$184M
JPM icon
18
JPMorgan Chase
JPM
$955B
$362M 2.13%
2,850,298
+169,346
+6% +$18.9M
VRSK icon
19
Verisk Analytics
VRSK
$24.6B
$339M 2%
1,632,154
-87,032
-5% -$16.9M
LIN icon
20
Linde
LIN
$226B
$311M 1.83%
1,179,529
+16,475
+1% +$4.04M
CPAY icon
21
Corpay
CPAY
$25.8B
$291M 1.72%
1,067,317
+618,617
+138% +$159M
BABA icon
22
Alibaba
BABA
$308B
$266M 1.57%
1,143,796
+139,915
+14% +$38.8M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240M 1.42%
2,673,239
-511,537
-16% -$44.3M
NTES icon
24
NetEase
NTES
$82B
$220M 1.29%
2,292,258
+84,648
+4% +$7.6M
NSP icon
25
Insperity
NSP
$1.95B
$176M 1.03%
2,155,957
+775,657
+56% +$63.7M
1
2 3 4

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Mawer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mawer Investment Management held 100 positions worth $17B, up 11% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management's Q4 2020 filing shows 6 new, 42 increased, 45 reduced and 6 closed positions. Its largest new stake was Elastic: 987,798 shares worth $144M. The largest sale was Verizon, an estimated $196M.

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

  • Mawer Investment Management's largest Q4 2020 buy was Elastic: 987,798 shares worth $144M.
  • Mawer Investment Management added most to Procter & Gamble in Q4 2020, an estimated $184M increase.
  • Mawer Investment Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $196M.
  • Mawer Investment Management fully exited Gilead Sciences in Q4 2020, selling an estimated $21.4M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $17B portfolio in Q4 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q4 2020.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $17B.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.