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
$19.1B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43M
3
+$17.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$115M
2
+$65.6M
3
+$34.3M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MMC icon
Marsh & McLennan
MMC
+$31.9M

Sector Composition

1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 8.29%
4,593,098
-332,184
2
$1.41B 7.39%
7,509,352
-169,345
3
$1.21B 6.35%
3,565,443
-192,744
4
$732M 3.83%
17,237,270
-499,596
5
$716M 3.75%
3,764,615
-54,759
6
$712M 3.73%
4,303,289
-37,470
7
$672M 3.52%
5,557,618
-283,332
8
$586M 3.07%
3,195,676
-84,785
9
$552M 2.89%
1,149,126
-21,148
10
$545M 2.85%
2,295,014
-57,155
11
$522M 2.73%
4,616,753
-50,794
12
$487M 2.55%
3,733,898
-102,967
13
$483M 2.53%
4,059,211
-118,052
14
$448M 2.34%
2,952,743
-54,964
15
$436M 2.28%
18,573,910
-344,513
16
$416M 2.18%
154,146
-2,635
17
$413M 2.16%
4,344,458
-50,499
18
$378M 1.98%
1,524,009
-13,152
19
$321M 1.68%
799,936
-13,014
20
$287M 1.5%
1,141,653
-12,263
21
$275M 1.44%
13,193,855
-80,795
22
$271M 1.42%
1,200,871
-103,010
23
$271M 1.42%
4,482,473
-91,057
24
$253M 1.32%
1,564,105
-134,307
25
$246M 1.28%
796,055
-15,041
1
2 3 4 5