We are live on ! Find out more
MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$4.06B
AUM Growth
-$57.2M
Cap. Flow
-$425M
Cap. Flow %
-10.45%
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$51.8M
2
TXN icon
Texas Instruments
TXN
+$46.6M
3
CB
CHUBB CORPORATION
CB
+$45.3M
4
ABT icon
Abbott
ABT
+$41.9M
5
USB icon
US Bancorp
USB
+$37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.2M
2
MMM icon
3M
MMM
+$78.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$60.1M
4
EMR icon
Emerson Electric
EMR
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 17.26%
3 Consumer Staples 15.55%
4 Communication Services 13.55%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$12.5B
$53.6M 1.32%
754,859
-93,242
-11% -$5.89M
MTB icon
27
M&T Bank
MTB
$34.3B
$50.6M 1.24%
434,493
+19,118
+5% +$2.17M
TXN icon
28
Texas Instruments
TXN
$236B
$48.9M 1.2%
+1,113,499
New +$46.6M
GS icon
29
Goldman Sachs
GS
$301B
$47.9M 1.18%
270,307
-100,433
-27% -$16.6M
ADP icon
30
Automatic Data Processing
ADP
$114B
$47.1M 1.16%
663,329
-395,726
-37% -$26.6M
MRK icon
31
Merck
MRK
$366B
$46.7M 1.15%
969,453
-143,453
-13% -$6.56M
COST icon
32
Costco
COST
$419B
$46.3M 1.14%
389,155
-48,070
-11% -$5.75M
PFE icon
33
Pfizer
PFE
$159B
$45.2M 1.11%
1,556,225
-1,145,562
-42% -$33.3M
FMS icon
34
Fresenius Medical Care
FMS
$12.3B
$45.1M 1.11%
1,258,407
-324,313
-20% -$10.9M
EL icon
35
Estee Lauder
EL
$37.4B
$43.7M 1.07%
579,646
-196,370
-25% -$14.2M
EMR icon
36
Emerson Electric
EMR
$86.6B
$43.1M 1.06%
614,649
-780,050
-56% -$52.1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.3M 0.97%
331,562
-48,368
-13% -$5.59M
EBAY icon
38
eBay
EBAY
$47B
$38.7M 0.95%
1,677,953
-207,270
-11% -$4.59M
LM
39
DELISTED
Legg Mason, Inc.
LM
$37.8M 0.93%
867,862
-107,081
-11% -$4.15M
LAZ icon
40
Lazard
LAZ
$4.25B
$37.5M 0.92%
826,896
-101,933
-11% -$4.13M
ELV icon
41
Elevance Health
ELV
$85.5B
$37.4M 0.92%
405,354
-50,006
-11% -$4.44M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$36.9M 0.91%
+541,731
New +$36.1M
PAYX icon
43
Paychex
PAYX
$45.2B
$36.3M 0.89%
796,358
-946,103
-54% -$40.4M
AXP icon
44
American Express
AXP
$225B
$36.2M 0.89%
399,426
-154,434
-28% -$12.7M
WFC icon
45
Wells Fargo
WFC
$262B
$36M 0.89%
792,834
-45,640
-5% -$1.97M
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$32.5M 0.8%
894,517
-308,444
-26% -$12M
AMX icon
47
America Movil
AMX
$69.4B
$31.9M 0.78%
1,364,242
-72,305
-5% -$1.58M
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30.7M 0.76%
240,589
-517,060
-68% -$60.1M
KDP icon
49
Keurig Dr Pepper
KDP
$43.8B
$29.8M 0.73%
+606,861
New +$28.6M
RNR icon
50
RenaissanceRe
RNR
$13.7B
$29.6M 0.73%
303,851
-24,072
-7% -$2.24M
1
2
3

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Marathon Asset Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Asset Management (UK) held 64 positions worth $4.06B, down 1.4% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marathon Asset Management (UK) withdrew a net $425M in Q4 2013, closing 4 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Travelers Companies worth $53.6M.

  • Marathon Asset Management (UK)'s largest Q4 2013 buy was Travelers Companies: 592,422 shares worth $53.6M.
  • Marathon Asset Management (UK) added most to CHUBB CORPORATION in Q4 2013, an estimated $45.3M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2013 reduction was 3M, cutting an estimated $78.9M.
  • Marathon Asset Management (UK) fully exited Cisco in Q4 2013, selling an estimated $79.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 37% of its $4.06B portfolio in Q4 2013.
  • Marathon Asset Management (UK) opened 5 new positions and closed 4 in Q4 2013.
  • Marathon Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $4.06B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2013, filed 3 Jan 2014.