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
51
$48.2M 0.74%
259,199
+4,263
52
$47.7M 0.73%
222,715
-24,386
53
$44.3M 0.68%
38,925
+612
54
$42.7M 0.66%
1,346,627
-9,970
55
$42.4M 0.65%
71,054
+1,341
56
$41.5M 0.64%
890,262
-292,714
57
$41.1M 0.63%
1,271,127
+20,514
58
$40.3M 0.62%
547,602
-626,064
59
$40.2M 0.62%
450,695
+4,984
60
$40.1M 0.62%
588,917
-33,320
61
$38.9M 0.6%
2,844,976
+670,108
62
$38.2M 0.59%
417,811
+142,384
63
$37.7M 0.58%
312,829
+4,915
64
$37.7M 0.58%
435,590
+6,842
65
$37.3M 0.57%
974,420
+208,888
66
$36.8M 0.57%
1,000,870
+4,290
67
$36M 0.55%
555,385
-41,778
68
$35M 0.54%
565,109
+8,877
69
$33.9M 0.52%
278,697
+66,796
70
$32.1M 0.49%
592,138
+9,740
71
$32M 0.49%
606,508
-16,166
72
$31.7M 0.49%
771,826
+12,126
73
$28.8M 0.44%
490,396
+2,101
74
$28.3M 0.44%
269,662
+9,319
75
$27.8M 0.43%
233,612
+3,670
1 2
3
4 5