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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$61.1M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
HIG icon
Hartford Financial Services
HIG
+$44.7M

Top Sells

1
+$405M
2
+$188M
3
+$100M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$47.2M

Sector Composition

1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50M 0.74%
245,227
-18,446
52
$49.9M 0.74%
593,108
+37,413
53
$47.5M 0.7%
76,147
+4,710
54
$47.3M 0.7%
1,058,232
+66,174
55
$44.7M 0.66%
1,779,230
+148,910
56
$44.4M 0.66%
854,077
+161,029
57
$44.3M 0.66%
52,890
+22,685
58
$43.9M 0.65%
42,330
+2,637
59
$41.7M 0.62%
1,373,899
+46,894
60
$41.7M 0.62%
295,542
-99,586
61
$41.1M 0.61%
473,024
+29,503
62
$40.4M 0.6%
3,090,228
+194,524
63
$39.8M 0.59%
603,048
+37,998
64
$38.6M 0.57%
1,131,346
-3,869
65
$37.8M 0.56%
329,447
+33,169
66
$36.6M 0.54%
592,394
+36,913
67
$36.1M 0.53%
1,016,380
-30,370
68
$35.7M 0.53%
1,631,168
+925,678
69
$35.2M 0.52%
316,377
-2,024
70
$32.3M 0.48%
1,197,243
-49,937
71
$32.3M 0.48%
1,378,284
+86,195
72
$30M 0.44%
693,660
+43,299
73
$29.2M 0.43%
760,457
-2,614,245
74
$27.9M 0.41%
132,104
+8,364
75
$27.9M 0.41%
+368,645
1 2
3
4 5