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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 11.11%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 02/08/1980
AUM* 41,082,617,373 -9.03%
of that, discretionary 41,082,617,373 -9.03%
Private Fund GAV* 57,927,846 5.78%
Avg Account Size 613,173,394 15.41%
SMA’s No
Private Funds 1
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

62B 53B 44B 36B 27B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$57,927,846

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Adviser MAWER INVESTMENT MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.1b Total Private Fund GAV32.1b AUM45.9b #Funds16
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$292,235,332 % Position30.00% $ Change-7.00% # Change-4.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$74,311,195 % Position8.00% $ Change21.00% # Change16.00%
Stck Ticker025072158 Stock NameAMERICAN CENTY ETF TR $ Position$79,176,571 % Position8.00% $ Change21.00% # Change18.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$63,182,671 % Position7.00% $ Change-27.00% # Change-24.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$58,536,948 % Position6.00% $ Change32.00% # Change34.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$44,216,026 % Position5.00% $ Change-13.00% # Change-8.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$41,434,262 % Position4.00% $ Change-5.00% # Change4.00%
Stck Ticker92206C680 Stock NameVANGUARD SCOTTSDALE FDS $ Position$39,890,845 % Position4.00% $ Change60.00% # Change49.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$25,140,069 % Position3.00% $ Change-5.00% # Change4.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$28,807,783 % Position3.00% $ Change-35.00% # Change-36.00%

Brochure Summary