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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
-0.74%
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
$18.7B
AUM Growth
-$405M
Cap. Flow
-$130M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$424M
2
KVUE icon
Kenvue
KVUE
+$160M
3
RHI icon
Robert Half
RHI
+$111M
4
ABT icon
Abbott
ABT
+$32M
5
NKE icon
Nike
NKE
+$31.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
AME icon
Ametek
AME
+$143M
3
INTU icon
Intuit
INTU
+$81.7M
4
MRSH
Marsh
MRSH
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

Rank Sector Weight
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
AON icon
1
Aon
AON
$76.4B
$1.46B 7.8%
4,500,369
-92,729
-2% -$30.7M
MRSH
2
Marsh
MRSH
$91.4B
$1.38B 7.36%
7,242,069
-267,283
-4% -$51.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.08B 5.76%
3,414,618
-150,825
-4% -$49.8M
UNH icon
4
UnitedHealth
UNH
$375B
$1.01B 5.42%
2,011,150
+862,024
+75% +$424M
APH icon
5
Amphenol
APH
$212B
$708M 3.78%
16,854,834
-382,436
-2% -$16.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$700M 3.74%
5,308,997
-248,621
-4% -$32.3M
FCN icon
7
FTI Consulting
FCN
$4.23B
$657M 3.51%
3,681,923
-82,692
-2% -$15.4M
CDW icon
8
CDW
CDW
$17.9B
$631M 3.37%
3,126,810
-68,866
-2% -$13.7M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$525M 2.81%
3,370,427
-932,862
-22% -$154M
V icon
10
Visa
V
$688B
$519M 2.77%
2,254,709
-40,305
-2% -$9.69M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$514M 2.75%
4,669,130
+52,377
+1% +$6M
TNET icon
12
TriNet
TNET
$3.14B
$494M 2.64%
4,237,267
-107,191
-2% -$11.3M
BKNG icon
13
Booking.com
BKNG
$160B
$467M 2.5%
3,788,050
-65,600
-2% -$7.95M
AMZN icon
14
Amazon
AMZN
$2.94T
$462M 2.47%
3,634,508
-99,390
-3% -$13.3M
PG icon
15
Procter & Gamble
PG
$342B
$422M 2.25%
2,890,309
-62,434
-2% -$9.54M
XP icon
16
XP
XP
$8.77B
$420M 2.25%
18,239,443
-334,467
-2% -$8.38M
FDX icon
17
FedEx
FDX
$73.5B
$395M 2.11%
1,491,102
-32,907
-2% -$8.55M
NSP icon
18
Insperity
NSP
$1.95B
$389M 2.08%
3,985,549
-73,662
-2% -$7.7M
CPAY icon
19
Corpay
CPAY
$25.8B
$287M 1.53%
1,124,122
-17,531
-2% -$4.58M
SHEL icon
20
Shell
SHEL
$243B
$286M 1.53%
4,440,207
-42,266
-0.9% -$2.63M
SPGI icon
21
S&P Global
SPGI
$121B
$284M 1.52%
778,192
-21,744
-3% -$8.55M
VRSK icon
22
Verisk Analytics
VRSK
$24.6B
$265M 1.42%
1,122,772
-78,099
-7% -$18.4M
ACN icon
23
Accenture
ACN
$104B
$241M 1.29%
783,872
-12,183
-2% -$3.84M
OGN icon
24
Organon & Co
OGN
$3.56B
$223M 1.19%
12,847,934
-345,921
-3% -$7.21M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.3B
$211M 1.13%
927,154
-19,164
-2% -$4.29M
1
2 3 4 5

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Mawer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mawer Investment Management held 106 positions worth $18.7B, down 2.1% from $19.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q3 2023 filing shows 5 new, 30 increased, 65 reduced and 2 closed positions. Its largest new stake was Kenvue: 6,909,202 shares worth $139M. The largest sale was Johnson & Johnson, an estimated $154M.

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

  • Mawer Investment Management's largest Q3 2023 buy was Kenvue: 6,909,202 shares worth $139M.
  • Mawer Investment Management added most to UnitedHealth in Q3 2023, an estimated $424M increase.
  • Mawer Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $154M.
  • Mawer Investment Management fully exited Take-Two Interactive in Q3 2023, selling an estimated $2.61M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.7B portfolio in Q3 2023.
  • Mawer Investment Management opened 5 new positions and closed 2 in Q3 2023.
  • Mawer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $18.7B.

Based on Mawer Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.