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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
-5.81%
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
$16.5B
AUM Growth
-$1.11B
Cap. Flow
+$31.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
48
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$275M
2
SHEL icon
Shell
SHEL
+$166M
3
FDX icon
FedEx
FDX
+$43.4M
4
COR icon
Cencora
COR
+$13.3M
5
WAT icon
Waters Corp
WAT
+$12.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$100M
2
AMZN icon
Amazon
AMZN
+$57.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
4
TSM icon
TSMC
TSM
+$36.6M
5
AON icon
Aon
AON
+$31.2M

Sector Composition

Rank Sector Weight
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
AON icon
1
Aon
AON
$76.4B
$1.41B 8.54%
5,261,134
-110,538
-2% -$31.2M
MRSH
2
Marsh
MRSH
$91.4B
$1.13B 6.84%
7,558,239
-84,928
-1% -$13.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$900M 5.46%
9,360,764
-412,676
-4% -$46.1M
MSFT icon
4
Microsoft
MSFT
$3.62T
$851M 5.16%
3,653,384
-79,719
-2% -$21M
FCN icon
5
FTI Consulting
FCN
$4.23B
$723M 4.38%
4,361,407
-13,345
-0.3% -$2.24M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$689M 4.18%
4,219,184
-15,914
-0.4% -$2.69M
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$633M 3.84%
7,011,588
-48,724
-0.7% -$4.89M
CDW icon
8
CDW
CDW
$17.9B
$595M 3.61%
3,809,892
-3,480
-0.1% -$597K
APH icon
9
Amphenol
APH
$212B
$577M 3.5%
17,243,978
-240,384
-1% -$8.73M
UNH icon
10
UnitedHealth
UNH
$375B
$577M 3.5%
1,142,619
-55,007
-5% -$28.9M
NSP icon
11
Insperity
NSP
$1.95B
$470M 2.85%
4,600,678
-41,970
-0.9% -$4.51M
V icon
12
Visa
V
$688B
$437M 2.65%
2,458,439
-15,904
-0.6% -$3.24M
AMZN icon
13
Amazon
AMZN
$2.94T
$426M 2.58%
3,768,255
-457,837
-11% -$57.9M
PG icon
14
Procter & Gamble
PG
$342B
$377M 2.29%
2,986,371
-21,953
-0.7% -$3.12M
AME icon
15
Ametek
AME
$58.4B
$358M 2.17%
3,159,738
-49,696
-2% -$5.96M
BKNG icon
16
Booking.com
BKNG
$160B
$291M 1.77%
4,434,650
-56,675
-1% -$4.26M
INTU icon
17
Intuit
INTU
$89.7B
$278M 1.69%
718,904
-11,441
-2% -$4.94M
CPAY icon
18
Corpay
CPAY
$25.8B
$270M 1.64%
1,534,997
-17,318
-1% -$3.71M
OGN icon
19
Organon & Co
OGN
$3.56B
$253M 1.53%
10,798,137
-50,385
-0.5% -$1.52M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$248M 1.51%
20,037,550
-99,877
-0.5% -$1.48M
SPGI icon
21
S&P Global
SPGI
$121B
$242M 1.47%
791,747
-36,971
-4% -$13.2M
ACN icon
22
Accenture
ACN
$104B
$238M 1.44%
924,070
-347,731
-27% -$100M
MRNA icon
23
Moderna
MRNA
$22.5B
$214M 1.3%
+1,812,595
New +$275M
TNET icon
24
TriNet
TNET
$3.14B
$181M 1.1%
2,544,825
-45,302
-2% -$3.69M
PAYX icon
25
Paychex
PAYX
$42.1B
$172M 1.04%
1,535,840
-62,092
-4% -$7.69M
1
2 3 4 5

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Mawer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mawer Investment Management held 109 positions worth $16.5B, down 6.3% from $17.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q3 2022 filing shows 4 new, 48 increased, 51 reduced and 3 closed positions. Its largest new stake was Moderna: 1,812,595 shares worth $214M. The largest sale was Accenture, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q3 2022 buy was Moderna: 1,812,595 shares worth $214M.
  • Mawer Investment Management added most to FedEx in Q3 2022, an estimated $43.4M increase.
  • Mawer Investment Management's biggest Q3 2022 reduction was Accenture, cutting an estimated $100M.
  • Mawer Investment Management fully exited Charter Communications in Q3 2022, selling an estimated $28.3M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $16.5B portfolio in Q3 2022.
  • Mawer Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Mawer Investment Management's portfolio value fell 6.3% quarter-over-quarter to $16.5B.

Based on Mawer Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.