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
$18.7B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$139M
3
+$107M
4
ABT icon
Abbott
ABT
+$29.5M
5
NKE icon
Nike
NKE
+$29.3M

Top Sells

1
+$145M
2
+$135M
3
+$82.5M
4
MMC icon
Marsh & McLennan
MMC
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Sector Composition

1 Financials 30.04%
2 Technology 19.6%
3 Healthcare 14.91%
4 Industrials 14.9%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 7.8%
4,500,369
-92,729
2
$1.38B 7.36%
7,242,069
-267,283
3
$1.08B 5.76%
3,414,618
-150,825
4
$1.01B 5.42%
2,011,150
+862,024
5
$708M 3.78%
16,854,834
-382,436
6
$700M 3.74%
5,308,997
-248,621
7
$657M 3.51%
3,681,923
-82,692
8
$631M 3.37%
3,126,810
-68,866
9
$525M 2.81%
3,370,427
-932,862
10
$519M 2.77%
2,254,709
-40,305
11
$514M 2.75%
4,669,130
+52,377
12
$494M 2.64%
4,237,267
-107,191
13
$467M 2.5%
151,522
-2,624
14
$462M 2.47%
3,634,508
-99,390
15
$422M 2.25%
2,890,309
-62,434
16
$420M 2.25%
18,239,443
-334,467
17
$395M 2.11%
1,491,102
-32,907
18
$389M 2.08%
3,985,549
-73,662
19
$287M 1.53%
1,124,122
-17,531
20
$286M 1.53%
4,440,207
-42,266
21
$284M 1.52%
778,192
-21,744
22
$265M 1.42%
1,122,772
-78,099
23
$241M 1.29%
783,872
-12,183
24
$223M 1.19%
12,847,934
-345,921
25
$211M 1.13%
927,154
-19,164
1
2 3 4 5