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
$22B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$239M
3
+$203M
4
FERG icon
Ferguson
FERG
+$179M
5
MTCH icon
Match Group
MTCH
+$151M

Top Sells

1
+$288M
2
+$148M
3
+$147M
4
AON icon
Aon
AON
+$132M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 6.36%
3,902,727
-366,738
2
$1.34B 6.08%
3,178,026
-76,428
3
$1.32B 6%
6,221,464
-696,894
4
$1.22B 5.52%
6,385,879
+400,007
5
$1.08B 4.89%
2,130,294
-49,481
6
$895M 4.06%
4,077,412
+603,084
7
$872M 3.96%
175,427
-16,033
8
$795M 3.61%
2,516,435
+395,372
9
$788M 3.58%
11,349,874
-1,651,807
10
$777M 3.53%
4,065,609
+149,276
11
$664M 3.02%
2,361,808
+130,044
12
$569M 2.58%
8,079,597
+3,398,257
13
$529M 2.4%
3,041,920
-34,564
14
$524M 2.38%
+1,369,003
15
$435M 1.97%
36,680,224
+10,445,841
16
$416M 1.89%
2,793,566
-407,596
17
$404M 1.84%
5,217,635
+27,599
18
$395M 1.79%
1,166,931
-6,307
19
$336M 1.52%
2,001,866
-695,255
20
$322M 1.46%
5,145,650
-137,218
21
$310M 1.41%
3,417,686
-235,911
22
$306M 1.39%
613,560
-113,980
23
$290M 1.32%
824,545
-18,785
24
$262M 1.19%
619,442
+173,170
25
$254M 1.15%
8,193,577
-23,890
1
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