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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
+6.81%
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
$18.3B
AUM Growth
+$587M
Cap. Flow
-$330M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$179M
2
TNET icon
TriNet
TNET
+$137M
3
SHEL icon
Shell
SHEL
+$51.8M
4
FDX icon
FedEx
FDX
+$51.2M
5
ABT icon
Abbott
ABT
+$36.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$302M
2
IAA
IAA, Inc. Common Stock
IAA
+$159M
3
DNB
Dun & Bradstreet
DNB
+$91.3M
4
AON icon
Aon
AON
+$64.7M
5
AME icon
Ametek
AME
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$1.55B 8.47%
4,925,282
-208,900
-4% -$64.7M
MRSH
2
Marsh
MRSH
$92.2B
$1.28B 6.98%
7,678,697
-129,156
-2% -$21.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.08B 5.91%
3,758,187
-24,769
-0.7% -$6.32M
FCN icon
4
FTI Consulting
FCN
$4.17B
$754M 4.11%
3,819,374
+4,024
+0.1% +$699K
APH icon
5
Amphenol
APH
$210B
$725M 3.95%
17,736,866
-72,960
-0.4% -$2.88M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$673M 3.67%
4,340,759
-38,852
-0.9% -$6.27M
CDW icon
7
CDW
CDW
$18.1B
$639M 3.49%
3,280,461
-24,471
-0.7% -$4.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$607M 3.31%
5,840,950
-3,122,988
-35% -$302M
UNH icon
9
UnitedHealth
UNH
$367B
$553M 3.02%
1,170,274
-10,688
-0.9% -$5.16M
V icon
10
Visa
V
$692B
$530M 2.89%
2,352,169
+1,434
+0.1% +$319K
NSP icon
11
Insperity
NSP
$1.96B
$508M 2.77%
4,177,263
-89,448
-2% -$10.5M
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$487M 2.66%
4,667,547
-13,415
-0.3% -$1.4M
PG icon
13
Procter & Gamble
PG
$342B
$447M 2.44%
3,007,707
-69,684
-2% -$9.96M
BKNG icon
14
Booking.com
BKNG
$156B
$416M 2.27%
3,919,525
-24,175
-0.6% -$2.35M
AMZN icon
15
Amazon
AMZN
$2.94T
$396M 2.16%
3,836,865
+59,045
+2% +$5.7M
TNET icon
16
TriNet
TNET
$3.06B
$354M 1.93%
4,394,957
+1,752,532
+66% +$137M
FDX icon
17
FedEx
FDX
$74.7B
$351M 1.92%
1,537,161
+252,066
+20% +$51.2M
OGN icon
18
Organon & Co
OGN
$3.56B
$312M 1.7%
13,274,650
+94,845
+0.7% +$2.55M
MRNA icon
19
Moderna
MRNA
$21.5B
$287M 1.57%
1,868,535
-29,798
-2% -$4.92M
SPGI icon
20
S&P Global
SPGI
$119B
$280M 1.53%
812,950
-3,817
-0.5% -$1.34M
SHEL icon
21
Shell
SHEL
$248B
$263M 1.44%
4,573,530
+881,306
+24% +$51.8M
VRSK icon
22
Verisk Analytics
VRSK
$24.7B
$250M 1.37%
1,303,881
+193,491
+17% +$35M
AME icon
23
Ametek
AME
$57.6B
$247M 1.35%
1,698,412
-440,546
-21% -$62.6M
CPAY icon
24
Corpay
CPAY
$26B
$243M 1.33%
1,153,916
-178,453
-13% -$36.2M
INTU icon
25
Intuit
INTU
$88.1B
$235M 1.28%
527,025
-9,560
-2% -$3.92M
1
2 3 4 5

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Mawer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mawer Investment Management held 113 positions worth $18.3B, up 3.3% from $17.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q1 2023 filing shows 1 new, 60 increased, 38 reduced and 10 closed positions. Its largest new stake was RB Global: 394,199 shares worth $22.2M. The largest sale was Alphabet (Google) Class C, an estimated $302M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2023 buy was RB Global: 394,199 shares worth $22.2M.
  • Mawer Investment Management added most to Southern Copper in Q1 2023, an estimated $179M increase.
  • Mawer Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $302M.
  • Mawer Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $159M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.3B portfolio in Q1 2023.
  • Mawer Investment Management opened 1 new position and closed 10 in Q1 2023.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $18.3B.

Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.