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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$160M
3
+$30.6M
4
COR icon
Cencora
COR
+$12.5M
5
WAT icon
Waters Corp
WAT
+$10.6M

Top Sells

1
+$89.5M
2
+$51.7M
3
+$39.7M
4
TSM icon
TSMC
TSM
+$30.3M
5
AON icon
Aon
AON
+$29.6M

Sector Composition

1 Financials 30.26%
2 Technology 20.48%
3 Healthcare 14.57%
4 Industrials 14.48%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 8.54%
5,261,134
-110,538
2
$1.13B 6.84%
7,558,239
-84,928
3
$900M 5.46%
9,360,764
-412,676
4
$851M 5.16%
3,653,384
-79,719
5
$723M 4.38%
4,361,407
-13,345
6
$689M 4.18%
4,219,184
-15,914
7
$633M 3.84%
7,011,588
-48,724
8
$595M 3.61%
3,809,892
-3,480
9
$577M 3.5%
17,243,978
-240,384
10
$577M 3.5%
1,142,619
-55,007
11
$470M 2.85%
4,600,678
-41,970
12
$437M 2.65%
2,458,439
-15,904
13
$426M 2.58%
3,768,255
-457,837
14
$377M 2.29%
2,986,371
-21,953
15
$358M 2.17%
3,159,738
-49,696
16
$291M 1.77%
177,386
-2,267
17
$278M 1.69%
718,904
-11,441
18
$270M 1.64%
1,534,997
-17,318
19
$253M 1.53%
10,798,137
-50,385
20
$248M 1.51%
20,037,550
-99,877
21
$242M 1.47%
791,747
-36,971
22
$238M 1.44%
924,070
-347,731
23
$214M 1.3%
+1,812,595
24
$181M 1.1%
2,544,825
-45,302
25
$172M 1.04%
1,535,840
-62,092
1
2 3 4 5