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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$180M
3
+$153M
4
MMC icon
Marsh & McLennan
MMC
+$135M
5
SSNC icon
SS&C Technologies
SSNC
+$67M

Top Sells

1
+$195M
2
+$112M
3
+$84.1M
4
V icon
Visa
V
+$81.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 8.6%
5,558,240
-598,360
2
$1.39B 6.6%
9,951,760
+45,320
3
$1.33B 6.3%
7,785,493
+791,621
4
$1.17B 5.55%
3,788,317
-11,451
5
$937M 4.45%
7,089,422
+66,301
6
$935M 4.44%
5,738,060
+104,260
7
$752M 3.57%
4,241,925
+80,228
8
$698M 3.31%
4,437,123
+299,176
9
$692M 3.29%
3,867,807
+193,102
10
$663M 3.15%
17,598,260
+91,874
11
$613M 2.91%
1,202,431
+300,377
12
$577M 2.74%
2,601,360
-368,486
13
$494M 2.35%
4,920,759
+61,473
14
$480M 2.28%
1,423,866
-249,488
15
$467M 2.22%
3,055,152
-112,347
16
$462M 2.19%
1,125,845
-58,334
17
$439M 2.09%
3,299,947
-186,662
18
$428M 2.03%
182,262
+3,027
19
$389M 1.85%
1,561,909
+21,963
20
$377M 1.79%
783,350
-127,754
21
$290M 1.38%
+8,295,221
22
$285M 1.35%
2,092,412
-134,264
23
$278M 1.32%
15,891,894
+10,257,937
24
$255M 1.21%
2,589,089
+25,796
25
$248M 1.18%
1,154,271
-8,967
1
2 3 4 5