Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$212M
3
+$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1
+$251M
2
+$246M
3
+$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 7.04%
5,972,112
-249,352
2
$1.31B 6.31%
3,273,574
-629,153
3
$1.15B 5.55%
3,063,069
-114,957
4
$1.09B 5.25%
2,073,932
-56,362
5
$949M 4.58%
6,076,517
-309,362
6
$846M 4.09%
2,414,064
-102,371
7
$780M 3.77%
169,247
-6,180
8
$748M 3.61%
3,930,186
-147,226
9
$652M 3.15%
3,972,055
-93,554
10
$582M 2.81%
8,865,933
-2,483,941
11
$555M 2.68%
2,274,767
-87,041
12
$546M 2.64%
+684
13
$455M 2.2%
5,102,562
-115,073
14
$453M 2.19%
2,829,018
-212,902
15
$426M 2.06%
7,805,369
-274,228
16
$374M 1.81%
1,322,776
-46,227
17
$361M 1.74%
4,929,664
-215,986
18
$360M 1.74%
1,033,243
-133,688
19
$338M 1.63%
24,589,426
-12,090,798
20
$281M 1.36%
598,249
-21,193
21
$255M 1.23%
739,307
-22,641
22
$247M 1.19%
7,883,786
-309,791
23
$238M 1.15%
3,004,110
-413,576
24
$237M 1.14%
758,804
-65,741
25
$236M 1.14%
698,991
-24,920
1
2 3 4 5