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Mawer Investment Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
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
$17.6B
AUM Growth
-$3.45B
(-16%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
45
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$171M |
| 2 |
Organon & Co
OGN
|
+$89.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$68.4M |
| 4 |
HDFC Bank
HDB
|
+$55.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$189M |
| 2 |
JPMorgan Chase
JPM
|
+$129M |
| 3 |
S&P Global
SPGI
|
+$106M |
| 4 |
Nu Holdings
NU
|
+$80.2M |
| 5 |
Aon
AON
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$76.5B
| $1.45B | 8.23% |
5,371,672
-186,568
| -3% | -$53.6M |
|
|
MRSH
2
Marsh
MRSH
$90.5B
| $1.19B | 6.74% |
7,643,167
-142,326
| -2% | -$22.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.07B | 6.07% |
9,773,440
-178,320
| -2% | -$21.1M |
|
4
Microsoft
MSFT
$3.45T
| $959M | 5.45% |
3,733,103
-55,214
| -1% | -$15M |
|
5
FTI Consulting
FCN
$4.4B
| $791M | 4.49% |
4,374,752
-62,371
| -1% | -$10.3M |
|
6
Johnson & Johnson
JNJ
$618B
| $752M | 4.27% |
4,235,098
-6,827
| -0.2% | -$1.22M |
|
7
Intercontinental Exchange
ICE
$85.6B
| $664M | 3.77% |
7,060,312
-29,110
| -0.4% | -$3.11M |
|
8
UnitedHealth
UNH
$376B
| $615M | 3.49% |
1,197,626
-4,805
| -0.4% | -$2.41M |
|
9
CDW
CDW
$18.9B
| $601M | 3.41% |
3,813,372
-54,435
| -1% | -$9.15M |
|
10
Amphenol
APH
$198B
| $563M | 3.2% |
17,484,362
-113,898
| -0.6% | -$3.96M |
|
11
Visa
V
$684B
| $487M | 2.77% |
2,474,343
-127,017
| -5% | -$26.3M |
|
12
Insperity
NSP
$1.93B
| $463M | 2.63% |
4,642,648
-278,111
| -6% | -$27.6M |
|
|
13
Amazon
AMZN
$2.92T
| $449M | 2.55% |
4,226,092
-1,511,968
| -26% | -$189M |
|
14
Procter & Gamble
PG
$336B
| $433M | 2.46% |
3,008,324
-46,828
| -2% | -$7.04M |
|
|
15
Organon & Co
OGN
$3.56B
| $366M | 2.08% |
10,848,522
+2,553,301
| +31% | +$89.4M |
|
16
Accenture
ACN
$102B
| $353M | 2.01% |
1,271,801
-152,065
| -11% | -$45.7M |
|
17
Ametek
AME
$55.4B
| $353M | 2% |
3,209,434
-90,513
| -3% | -$11M |
|
18
Corpay
CPAY
$25B
| $326M | 1.85% |
1,552,315
-9,594
| -0.6% | -$2.28M |
|
19
Booking.com
BKNG
$149B
| $314M | 1.78% |
4,491,325
-65,225
| -1% | -$5.57M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $303M | 1.72% |
20,137,427
+4,245,533
| +27% | +$68.4M |
|
21
Intuit
INTU
$86.5B
| $282M | 1.6% |
730,345
-53,005
| -7% | -$21.9M |
|
|
22
S&P Global
SPGI
$121B
| $279M | 1.59% |
828,718
-297,127
| -26% | -$106M |
|
23
CME Group
CME
$96.3B
| $204M | 1.16% |
995,039
+34,632
| +4% | +$7.34M |
|
24
TriNet
TNET
$3.02B
| $201M | 1.14% |
2,590,127
+1,038
| +0% | +$86.7K |
|
25
Becton Dickinson
BDX
$45.6B
| $189M | 1.07% |
765,818
-2,787
| -0.4% | -$708K |
|
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UM
EF
Mawer Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mawer Investment Management held 113 positions worth $17.6B, down 16% from $21.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mawer Investment Management withdrew a net $584M in Q2 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Nu Holdings, an estimated $80.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mawer Investment Management opened a new position in FedEx worth $181M.
- Mawer Investment Management's largest Q2 2022 buy was FedEx: 799,431 shares worth $181M.
- Mawer Investment Management added most to Organon & Co in Q2 2022, an estimated $89.4M increase.
- Mawer Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $189M.
- Mawer Investment Management fully exited Nu Holdings in Q2 2022, selling an estimated $80.2M.
- Mawer Investment Management's ten largest holdings make up 49% of its $17.6B portfolio in Q2 2022.
- Mawer Investment Management opened 2 new positions and closed 8 in Q2 2022.
- Mawer Investment Management's portfolio value fell 16% quarter-over-quarter to $17.6B.
Based on Mawer Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.