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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
-4.23%
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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
+$54.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$284M
2
DNB
Dun & Bradstreet
DNB
+$191M
3
UNH icon
UnitedHealth
UNH
+$145M
4
MRSH
Marsh
MRSH
+$125M
5
SSNC icon
SS&C Technologies
SSNC
+$69.8M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$174M
2
NVS icon
Novartis
NVS
+$112M
3
ACN icon
Accenture
ACN
+$84.1M
4
V icon
Visa
V
+$79.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

Rank Sector Weight
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
AON icon
1
Aon
AON
$76B
$1.81B 8.6%
5,558,240
-598,360
-10% -$174M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$1.39B 6.6%
9,951,760
+45,320
+0.5% +$6.16M
MRSH
3
Marsh
MRSH
$91.6B
$1.33B 6.3%
7,785,493
+791,621
+11% +$125M
MSFT icon
4
Microsoft
MSFT
$3.7T
$1.17B 5.55%
3,788,317
-11,451
-0.3% -$3.45M
ICE icon
5
Intercontinental Exchange
ICE
$83.4B
$937M 4.45%
7,089,422
+66,301
+0.9% +$8.57M
AMZN icon
6
Amazon
AMZN
$2.93T
$935M 4.44%
5,738,060
+104,260
+2% +$16.1M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$752M 3.57%
4,241,925
+80,228
+2% +$13.7M
FCN icon
8
FTI Consulting
FCN
$4.16B
$698M 3.31%
4,437,123
+299,176
+7% +$44.6M
CDW icon
9
CDW
CDW
$18.3B
$692M 3.29%
3,867,807
+193,102
+5% +$35.3M
APH icon
10
Amphenol
APH
$212B
$663M 3.15%
17,598,260
+91,874
+0.5% +$3.56M
UNH icon
11
UnitedHealth
UNH
$367B
$613M 2.91%
1,202,431
+300,377
+33% +$145M
V icon
12
Visa
V
$690B
$577M 2.74%
2,601,360
-368,486
-12% -$79.7M
NSP icon
13
Insperity
NSP
$1.92B
$494M 2.35%
4,920,759
+61,473
+1% +$6.13M
ACN icon
14
Accenture
ACN
$104B
$480M 2.28%
1,423,866
-249,488
-15% -$84.1M
PG icon
15
Procter & Gamble
PG
$339B
$467M 2.22%
3,055,152
-112,347
-4% -$17.6M
SPGI icon
16
S&P Global
SPGI
$120B
$462M 2.19%
1,125,845
-58,334
-5% -$23.8M
AME icon
17
Ametek
AME
$57.5B
$439M 2.09%
3,299,947
-186,662
-5% -$25.1M
BKNG icon
18
Booking.com
BKNG
$157B
$428M 2.03%
4,556,550
+75,675
+2% +$7.07M
CPAY icon
19
Corpay
CPAY
$25.9B
$389M 1.85%
1,561,909
+21,963
+1% +$5.2M
INTU icon
20
Intuit
INTU
$87.8B
$377M 1.79%
783,350
-127,754
-14% -$65.4M
OGN icon
21
Organon & Co
OGN
$3.56B
$290M 1.38%
+8,295,221
New +$284M
JPM icon
22
JPMorgan Chase
JPM
$948B
$285M 1.35%
2,092,412
-134,264
-6% -$19.8M
DNB
23
DELISTED
Dun & Bradstreet
DNB
$278M 1.32%
15,891,894
+10,257,937
+182% +$191M
TNET icon
24
TriNet
TNET
$3.07B
$255M 1.21%
2,589,089
+25,796
+1% +$2.28M
VRSK icon
25
Verisk Analytics
VRSK
$24.6B
$248M 1.18%
1,154,271
-8,967
-0.8% -$1.77M
1
2 3 4 5

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Mawer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mawer Investment Management held 124 positions worth $21.1B, down 5.2% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q1 2022 filing shows 5 new, 60 increased, 41 reduced and 13 closed positions. Its largest new stake was Organon & Co: 8,295,221 shares worth $290M. The largest sale was Aon, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2022 buy was Organon & Co: 8,295,221 shares worth $290M.
  • Mawer Investment Management added most to Dun & Bradstreet in Q1 2022, an estimated $191M increase.
  • Mawer Investment Management's biggest Q1 2022 reduction was Aon, cutting an estimated $174M.
  • Mawer Investment Management fully exited Novartis in Q1 2022, selling an estimated $112M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q1 2022.
  • Mawer Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Mawer Investment Management's portfolio value fell 5.2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q1 2022, filed 6 May 2022.