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
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$283M
3
+$212M
4
ATR icon
AptarGroup
ATR
+$196M
5
WFC icon
Wells Fargo
WFC
+$142M

Top Sells

1
+$323M
2
+$274M
3
+$225M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
5
TNET icon
TriNet
TNET
+$205M

Sector Composition

1 Financials 29.17%
2 Technology 19.3%
3 Industrials 13.6%
4 Healthcare 11.51%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 7.12%
2,648,023
-224,789
2
$1.02B 5.32%
4,203,836
-1,003,189
3
$985M 5.11%
4,485,987
+516,207
4
$922M 4.79%
4,572,623
-802,248
5
$891M 4.63%
2,498,089
-473,444
6
$803M 4.17%
2,352,766
+238,872
7
$773M 4.02%
3,580,850
-389,200
8
$731M 3.8%
5,910,383
-1,517,720
9
$588M 3.05%
964,788
-19,221
10
$541M 2.81%
3,345,655
-470,522
11
$536M 2.78%
711
-100
12
$504M 2.62%
686,774
-49,124
13
$465M 2.41%
1,551,010
+1,074,449
14
$417M 2.16%
2,472,366
+1,586,620
15
$406M 2.11%
1,502,752
+777,571
16
$376M 1.95%
2,360,301
-282,067
17
$370M 1.92%
1,174,239
-67,730
18
$369M 1.91%
2,759,026
+1,358,269
19
$333M 1.73%
646,774
-170,658
20
$322M 1.67%
4,500,736
-89,758
21
$291M 1.51%
512,182
+230,110
22
$253M 1.32%
2,093,694
+543,465
23
$230M 1.19%
502,298
-57,119
24
$214M 1.11%
742,334
-74,157
25
$213M 1.11%
856,383
+343,727
1
2 3 4 5