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
$20.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$183M
3
+$172M
4
MMC icon
Marsh & McLennan
MMC
+$97.3M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$72.2M

Top Sells

1
+$385M
2
+$178M
3
+$77.9M
4
ACN icon
Accenture
ACN
+$74.3M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

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
1
$1.74B 8.34%
6,090,320
+39,608
2
$1.31B 6.28%
9,833,360
-9,880
3
$1.24B 5.94%
4,399,189
+220,545
4
$1.08B 5.18%
7,137,279
+642,308
5
$910M 4.36%
5,541,220
+1,590,200
6
$739M 3.54%
6,436,609
+121,900
7
$695M 3.33%
1,287,432
-23,127
8
$687M 3.29%
4,251,069
+235,217
9
$661M 3.17%
2,968,603
-185,498
10
$659M 3.16%
3,619,693
+94,080
11
$648M 3.1%
17,690,776
+1,200,930
12
$610M 2.92%
1,908,061
-232,230
13
$582M 2.79%
1,369,624
-91,078
14
$574M 2.75%
4,262,538
+1,357,778
15
$549M 2.63%
4,961,579
+542,150
16
$460M 2.2%
193,608
+88
17
$444M 2.13%
3,581,464
-628,453
18
$433M 2.08%
1,659,028
+13,833
19
$430M 2.06%
3,073,838
+95,858
20
$353M 1.69%
2,154,479
-113,682
21
$244M 1.17%
1,650,056
-14,856
22
$223M 1.07%
1,114,931
-347
23
$208M 1%
581,428
+902
24
$201M 0.96%
3,679,219
+956,784
25
$199M 0.95%
2,333,390
-22,087
1
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