Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$455M
3
+$207M
4
AER icon
AerCap
AER
+$168M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M

Top Sells

1
+$555M
2
+$388M
3
+$338M
4
SNA icon
Snap-on
SNA
+$190M
5
RHI icon
Robert Half
RHI
+$176M

Sector Composition

1 Financials 26.61%
2 Technology 19.26%
3 Industrials 15.89%
4 Consumer Discretionary 13.1%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 7.25%
2,872,812
-190,257
2
$1.18B 5.96%
5,374,871
-597,241
3
$1.06B 5.38%
2,971,533
-302,041
4
$924M 4.68%
5,207,025
-869,492
5
$919M 4.66%
158,802
-10,445
6
$871M 4.42%
3,969,780
+39,594
7
$751M 3.81%
2,113,894
-300,170
8
$734M 3.72%
7,428,103
-1,437,830
9
$616M 3.13%
3,816,177
-155,878
10
$591M 3%
811
+127
11
$543M 2.75%
+735,898
12
$492M 2.49%
+984,009
13
$472M 2.39%
2,642,368
-186,650
14
$360M 1.83%
1,241,969
+809,976
15
$330M 1.68%
1,059,369
-1,014,563
16
$323M 1.64%
4,590,494
-339,170
17
$323M 1.64%
1,359,440
+36,664
18
$291M 1.48%
4,840,182
-262,380
19
$284M 1.44%
559,417
-38,832
20
$271M 1.37%
816,491
-216,752
21
$257M 1.3%
817,432
+121,213
22
$219M 1.11%
1,400,757
+197,214
23
$218M 1.11%
681,510
-57,797
24
$205M 1.04%
2,806,573
-197,537
25
$202M 1.03%
928,323
-68,360
1
2 3 4 5