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
$17B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$169M
3
+$159M
4
ESTC icon
Elastic
ESTC
+$144M
5
CDW icon
CDW
CDW
+$118M

Top Sells

1
+$201M
2
+$193M
3
+$187M
4
NVS icon
Novartis
NVS
+$178M
5
CMCSA icon
Comcast
CMCSA
+$172M

Sector Composition

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
1
$1.18B 6.98%
5,605,878
+189,358
2
$846M 4.99%
3,803,147
+120,770
3
$797M 4.7%
9,095,240
+350,760
4
$717M 4.22%
3,276,692
+106,250
5
$697M 4.11%
5,959,581
+99,333
6
$674M 3.97%
5,845,736
+142,480
7
$626M 3.69%
6,625,594
-1,889,797
8
$574M 3.39%
3,650,608
+154,006
9
$554M 3.27%
2,122,763
+149,261
10
$504M 2.97%
1,533,426
+54,571
11
$489M 2.88%
3,001,300
-261,820
12
$475M 2.8%
2,609,493
+69,580
13
$470M 2.77%
3,885,734
+160,429
14
$465M 2.74%
1,223,334
+419,560
15
$454M 2.67%
13,873,820
+1,402,924
16
$375M 2.21%
2,847,959
+895,959
17
$370M 2.18%
2,661,618
+1,317,497
18
$362M 2.13%
2,850,298
+169,346
19
$339M 2%
1,632,154
-87,032
20
$311M 1.83%
1,179,529
+16,475
21
$291M 1.72%
1,067,317
+618,617
22
$266M 1.57%
1,143,796
+139,915
23
$240M 1.42%
2,673,239
-511,537
24
$220M 1.29%
2,292,258
+84,648
25
$176M 1.03%
2,155,957
+775,657
1
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