MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$54.2M
3
+$37.7M
4
TRV icon
Travelers Companies
TRV
+$36M
5
ADM icon
Archer Daniels Midland
ADM
+$25.4M

Top Sells

1
+$46.1M
2
+$25.4M
3
+$25.4M
4
MON
Monsanto Co
MON
+$22.5M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

1 Financials 21.27%
2 Consumer Staples 15.19%
3 Technology 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.33%
1,964,794
+32,328
27
$85.6M 1.32%
672,536
-199,705
28
$78.2M 1.2%
1,065,463
+14,056
29
$76.5M 1.18%
5,284,768
+2,603,724
30
$75M 1.16%
510,742
+17,659
31
$74.3M 1.14%
1,107,221
+165,122
32
$69M 1.06%
590,939
+72,962
33
$67.5M 1.04%
1,685,802
+728
34
$66.3M 1.02%
983,464
+25,726
35
$66M 1.02%
430,929
-80,742
36
$65.4M 1.01%
734,019
+25,374
37
$63.9M 0.99%
1,095,760
+117,660
38
$62.4M 0.96%
1,652,587
+26,812
39
$62.1M 0.96%
462,779
+32,524
40
$60.8M 0.94%
308,723
-100,427
41
$60.5M 0.93%
1,174,273
-281,332
42
$59.9M 0.92%
746,547
+12,284
43
$55.6M 0.86%
1,850,986
+54,935
44
$55.4M 0.85%
314,215
+47,207
45
$54.6M 0.84%
965,265
+33,367
46
$54M 0.83%
1,060,408
+17,034
47
$53.9M 0.83%
1,031,249
+35,650
48
$51.3M 0.79%
1,425,375
+23,126
49
$49M 0.76%
1,629,298
+42,307
50
$48.3M 0.74%
753,447
+12,139
1
2
3 4 5