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
+5.12%
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
$6.49B
AUM Growth
+$408M
Cap. Flow
+$173M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$88.7M
2
HSY icon
Hershey
HSY
+$52.5M
3
B
Barrick Mining
B
+$38.4M
4
TRV icon
Travelers Companies
TRV
+$35.1M
5
ADM icon
Archer Daniels Midland
ADM
+$26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
NKE icon
Nike
NKE
+$28M
3
EL icon
Estee Lauder
EL
+$24M
4
MON
Monsanto Co
MON
+$22.5M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Staples 15.19%
3 Technology 13.68%
4 Communication Services 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.4B
$86.2M 1.33%
1,964,794
+32,328
+2% +$1.38M
EL icon
27
Estee Lauder
EL
$37.4B
$85.6M 1.32%
672,536
-199,705
-23% -$24M
OMC icon
28
Omnicom Group
OMC
$24.2B
$78.2M 1.2%
1,065,463
+14,056
+1% +$1.01M
B
29
Barrick Mining
B
$75.1B
$76.5M 1.18%
5,284,768
+2,603,724
+97% +$38.4M
CB icon
30
Chubb
CB
$131B
$75M 1.16%
510,742
+17,659
+4% +$2.64M
BG icon
31
Bunge Global
BG
$22.2B
$74.3M 1.14%
1,107,221
+165,122
+18% +$11.2M
PPG icon
32
PPG Industries
PPG
$25.4B
$69M 1.06%
590,939
+72,962
+14% +$8.42M
YUMC icon
33
Yum China
YUMC
$15.3B
$67.5M 1.04%
1,685,802
+728
+0% +$29.9K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$66.3M 1.02%
983,464
+25,726
+3% +$1.83M
ACN icon
35
Accenture
ACN
$116B
$66M 1.02%
430,929
-80,742
-16% -$11.7M
ADI icon
36
Analog Devices
ADI
$175B
$65.4M 1.01%
734,019
+25,374
+4% +$2.25M
AMZN icon
37
Amazon
AMZN
$2.87T
$63.9M 0.99%
1,095,760
+117,660
+12% +$6.47M
EBAY icon
38
eBay
EBAY
$47B
$62.4M 0.96%
1,652,587
+26,812
+2% +$995K
UNP icon
39
Union Pacific
UNP
$183B
$62.1M 0.96%
462,779
+32,524
+8% +$3.92M
MMM icon
40
3M
MMM
$89.9B
$60.8M 0.94%
308,723
-100,427
-25% -$19.3M
RCI icon
41
Rogers Communications
RCI
$19.8B
$60.5M 0.93%
1,174,273
-281,332
-19% -$14.7M
RTX icon
42
RTX Corp
RTX
$285B
$59.9M 0.92%
746,547
+12,284
+2% +$933K
RBA icon
43
RB Global
RBA
$15.9B
$55.6M 0.86%
1,850,986
+54,935
+3% +$1.54M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$55.4M 0.85%
314,215
+47,207
+18% +$8.34M
HIG icon
45
Hartford Financial Services
HIG
$37.5B
$54.6M 0.84%
965,265
+33,367
+4% +$1.86M
HOG icon
46
Harley-Davidson
HOG
$2.92B
$54M 0.83%
1,060,408
+17,034
+2% +$828K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$53.9M 0.83%
1,031,249
+35,650
+4% +$1.85M
NOV icon
48
NOV
NOV
$7.48B
$51.3M 0.79%
1,425,375
+23,126
+2% +$782K
RYN icon
49
Rayonier
RYN
$6.06B
$49M 0.76%
1,708,841
+44,372
+3% +$1.23M
KMX icon
50
CarMax
KMX
$8.81B
$48.3M 0.74%
753,447
+12,139
+2% +$866K
1
2
3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Marathon Asset Management (UK) held 105 positions worth $6.49B, up 6.7% from $6.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK) added most to Merck in Q4 2017, an estimated $88.7M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2017 reduction was PayPal, cutting an estimated $45.3M.
  • Marathon Asset Management (UK) fully exited Nike in Q4 2017, selling an estimated $28M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.49B portfolio in Q4 2017.
  • Marathon Asset Management (UK) opened 0 new positions and closed 5 in Q4 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $6.49B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.