MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.6M
3
+$17.9M
4
BNS icon
Scotiabank
BNS
+$17.5M
5
ELV icon
Elevance Health
ELV
+$9.23M

Top Sells

1
+$428M
2
+$35.5M
3
+$25.7M
4
MGA icon
Magna International
MGA
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Financials 20.47%
2 Technology 19.35%
3 Industrials 12.21%
4 Consumer Discretionary 11.78%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.42%
402,752
-90,455
27
$44.1M 1.42%
165,438
-2,356
28
$43.9M 1.41%
159,347
-2,267
29
$42.6M 1.37%
137,540
-1,960
30
$42.2M 1.35%
6,094,171
-706,824
31
$41.2M 1.32%
838,247
-69,011
32
$41.1M 1.32%
231,752
-3,301
33
$39.9M 1.28%
719,904
-10,248
34
$39.7M 1.27%
1,025,952
-75,294
35
$39.3M 1.26%
+1,234,961
36
$37.9M 1.21%
1,619,086
-197,148
37
$35.8M 1.15%
189,319
-2,395
38
$35.5M 1.14%
1,449,965
-20,675
39
$33.7M 1.08%
5,823
-73
40
$33.3M 1.07%
86,191
-1,115
41
$30.1M 0.97%
57,074
-722
42
$26.7M 0.86%
169,261
-2,146
43
$24.9M 0.8%
430,029
+157,983
44
$21.2M 0.68%
172,010
-2,447
45
$20.9M 0.67%
579,621
-66,625
46
$20.3M 0.65%
367,324
-30,153
47
$19.3M 0.62%
194,941
-2,782
48
$19.2M 0.61%
1,275,230
-18,185
49
$18.6M 0.6%
950,007
-13,577
50
$17.7M 0.57%
301,202
-4,272
1
2
3 4