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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
+9.12%
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
$19.1B
AUM Growth
+$792M
Cap. Flow
-$537M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.9M
2
VZ icon
Verizon
VZ
+$42.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M
4
COR icon
Cencora
COR
+$15.8M
5
DG icon
Dollar General
DG
+$13.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$108M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MRSH
Marsh
MRSH
+$30.1M

Sector Composition

Rank Sector Weight
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
AON icon
1
Aon
AON
$76.5B
$1.59B 8.29%
4,593,098
-332,184
-7% -$108M
MRSH
2
Marsh
MRSH
$90.5B
$1.41B 7.39%
7,509,352
-169,345
-2% -$30.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.21B 6.35%
3,565,443
-192,744
-5% -$60.4M
APH icon
4
Amphenol
APH
$198B
$732M 3.83%
17,237,270
-499,596
-3% -$19.4M
FCN icon
5
FTI Consulting
FCN
$4.4B
$716M 3.75%
3,764,615
-54,759
-1% -$10.4M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$712M 3.73%
4,303,289
-37,470
-0.9% -$6.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$672M 3.52%
5,557,618
-283,332
-5% -$32.8M
CDW icon
8
CDW
CDW
$18.9B
$586M 3.07%
3,195,676
-84,785
-3% -$14.8M
UNH icon
9
UnitedHealth
UNH
$376B
$552M 2.89%
1,149,126
-21,148
-2% -$10.3M
V icon
10
Visa
V
$684B
$545M 2.85%
2,295,014
-57,155
-2% -$13.1M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$522M 2.73%
4,616,753
-50,794
-1% -$5.5M
AMZN icon
12
Amazon
AMZN
$2.92T
$487M 2.55%
3,733,898
-102,967
-3% -$11.8M
NSP icon
13
Insperity
NSP
$1.93B
$483M 2.53%
4,059,211
-118,052
-3% -$14M
PG icon
14
Procter & Gamble
PG
$336B
$448M 2.34%
2,952,743
-54,964
-2% -$8.28M
XP icon
15
XP
XP
$8.81B
$436M 2.28%
18,573,910
-344,513
-2% -$5.85M
BKNG icon
16
Booking.com
BKNG
$149B
$416M 2.18%
3,853,650
-65,875
-2% -$6.96M
TNET icon
17
TriNet
TNET
$3.02B
$413M 2.16%
4,344,458
-50,499
-1% -$4.6M
FDX icon
18
FedEx
FDX
$72.7B
$378M 1.98%
1,524,009
-13,152
-0.9% -$3.01M
SPGI icon
19
S&P Global
SPGI
$121B
$321M 1.68%
799,936
-13,014
-2% -$4.76M
CPAY icon
20
Corpay
CPAY
$25B
$287M 1.5%
1,141,653
-12,263
-1% -$2.8M
OGN icon
21
Organon & Co
OGN
$3.56B
$275M 1.44%
13,193,855
-80,795
-0.6% -$1.76M
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$271M 1.42%
1,200,871
-103,010
-8% -$21.6M
SHEL icon
23
Shell
SHEL
$254B
$271M 1.42%
4,482,473
-91,057
-2% -$5.46M
AME icon
24
Ametek
AME
$55.4B
$253M 1.32%
1,564,105
-134,307
-8% -$19.6M
ACN icon
25
Accenture
ACN
$102B
$246M 1.28%
796,055
-15,041
-2% -$4.37M
1
2 3 4 5

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Mawer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mawer Investment Management held 105 positions worth $19.1B, up 4.3% from $18.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q2 2023 filing shows 2 new, 30 increased, 67 reduced and 4 closed positions. Its largest new stake was BorgWarner: 1,141,445 shares worth $49.1M. The largest sale was Aon, an estimated $108M.

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

  • Mawer Investment Management's largest Q2 2023 buy was BorgWarner: 1,141,445 shares worth $49.1M.
  • Mawer Investment Management added most to Verizon in Q2 2023, an estimated $42.8M increase.
  • Mawer Investment Management's biggest Q2 2023 reduction was Aon, cutting an estimated $108M.
  • Mawer Investment Management fully exited Comcast in Q2 2023, selling an estimated $32.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q2 2023.
  • Mawer Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.1B.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.