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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
+3.86%
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
$20.9B
AUM Growth
+$667M
Cap. Flow
+$219M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
FCN icon
FTI Consulting
FCN
+$188M
3
TNET icon
TriNet
TNET
+$156M
4
MRSH
Marsh
MRSH
+$97.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$67.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
NVS icon
Novartis
NVS
+$196M
3
AME icon
Ametek
AME
+$84.4M
4
ACN icon
Accenture
ACN
+$75.5M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 25.33%
3 Industrials 11.77%
4 Communication Services 10.03%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$75.9B
$1.74B 8.34%
6,090,320
+39,608
+0.7% +$10.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$1.31B 6.28%
9,833,360
-9,880
-0.1% -$1.36M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.24B 5.94%
4,399,189
+220,545
+5% +$64.2M
MRSH
4
Marsh
MRSH
$92B
$1.08B 5.18%
7,137,279
+642,308
+10% +$97.1M
AMZN icon
5
Amazon
AMZN
$2.99T
$910M 4.36%
5,541,220
+1,590,200
+40% +$274M
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$739M 3.54%
6,436,609
+121,900
+2% +$14.5M
INTU icon
7
Intuit
INTU
$88.5B
$695M 3.33%
1,287,432
-23,127
-2% -$12.5M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$687M 3.29%
4,251,069
+235,217
+6% +$40.1M
V icon
9
Visa
V
$690B
$661M 3.17%
2,968,603
-185,498
-6% -$43.5M
CDW icon
10
CDW
CDW
$18.9B
$659M 3.16%
3,619,693
+94,080
+3% +$17.8M
APH icon
11
Amphenol
APH
$201B
$648M 3.1%
17,690,776
+1,200,930
+7% +$44.1M
ACN icon
12
Accenture
ACN
$101B
$610M 2.92%
1,908,061
-232,230
-11% -$75.5M
SPGI icon
13
S&P Global
SPGI
$123B
$582M 2.79%
1,369,624
-91,078
-6% -$39.5M
FCN icon
14
FTI Consulting
FCN
$4.37B
$574M 2.75%
4,262,538
+1,357,778
+47% +$188M
NSP icon
15
Insperity
NSP
$2.05B
$549M 2.63%
4,961,579
+542,150
+12% +$55.7M
BKNG icon
16
Booking.com
BKNG
$151B
$460M 2.2%
4,840,200
+2,200
+0% +$197K
AME icon
17
Ametek
AME
$58.2B
$444M 2.13%
3,581,464
-628,453
-15% -$84.4M
CPAY icon
18
Corpay
CPAY
$25.2B
$433M 2.08%
1,659,028
+13,833
+0.8% +$3.58M
PG icon
19
Procter & Gamble
PG
$345B
$430M 2.06%
3,073,838
+95,858
+3% +$13.6M
JPM icon
20
JPMorgan Chase
JPM
$937B
$353M 1.69%
2,154,479
-113,682
-5% -$17.8M
BABA icon
21
Alibaba
BABA
$309B
$244M 1.17%
1,650,056
-14,856
-0.9% -$2.7M
VRSK icon
22
Verisk Analytics
VRSK
$25.1B
$223M 1.07%
1,114,931
-347
-0% -$67.2K
WAT icon
23
Waters Corp
WAT
$38.9B
$208M 1%
581,428
+902
+0.2% +$353K
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
$201M 0.96%
3,679,219
+956,784
+35% +$53M
NTES icon
25
NetEase
NTES
$84.2B
$199M 0.95%
2,333,390
-22,087
-0.9% -$2.09M
1
2 3 4 5

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Mawer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mawer Investment Management held 114 positions worth $20.9B, up 3.3% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q3 2021 filing shows 16 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was TriNet: 1,815,561 shares worth $172M. The largest sale was CME Group, an estimated $403M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q3 2021 buy was TriNet: 1,815,561 shares worth $172M.
  • Mawer Investment Management added most to Amazon in Q3 2021, an estimated $274M increase.
  • Mawer Investment Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $403M.
  • Mawer Investment Management fully exited New Oriental in Q3 2021, selling an estimated $54.3M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $20.9B portfolio in Q3 2021.
  • Mawer Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $20.9B.

Based on Mawer Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.