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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$3.71B
AUM Growth
+$355M
Cap. Flow
-$51.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.6M
2
BAM icon
Brookfield Asset Management
BAM
+$19.8M
3
BIDU icon
Baidu
BIDU
+$19M
4
LASR icon
nLIGHT
LASR
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.4M
2
Y
Alleghany Corp
Y
+$13.6M
3
AZO icon
AutoZone
AZO
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 19.03%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$118B
$31.7M 0.85%
671,054
-27,754
-4% -$1.24M
WFC icon
52
Wells Fargo
WFC
$263B
$31.5M 0.85%
763,387
-31,321
-4% -$1.39M
GEN icon
53
Gen Digital
GEN
$17.5B
$31.5M 0.85%
1,470,301
-60,621
-4% -$1.34M
WAB icon
54
Wabtec
WAB
$49.7B
$31.2M 0.84%
312,223
-12,835
-4% -$1.23M
ALGN icon
55
Align Technology
ALGN
$12.2B
$31M 0.83%
146,873
+23,211
+19% +$4.65M
VST icon
56
Vistra
VST
$47.7B
$30.8M 0.83%
1,327,628
+122,414
+10% +$2.83M
HSIC icon
57
Henry Schein
HSIC
$9.84B
$29.4M 0.79%
367,609
-15,166
-4% -$1.15M
FCX icon
58
Freeport-McMoran
FCX
$97.2B
$28.9M 0.78%
761,332
-18,163
-2% -$635K
MRSH
59
Marsh
MRSH
$91.2B
$28.9M 0.78%
174,342
-4,398
-2% -$719K
TRV icon
60
Travelers Companies
TRV
$80.2B
$28.4M 0.76%
151,334
-6,176
-4% -$1.11M
AZO icon
61
AutoZone
AZO
$50.4B
$28M 0.75%
11,357
-4,869
-30% -$11.8M
FRC
62
DELISTED
First Republic Bank
FRC
$27.4M 0.74%
224,929
-5,676
-2% -$693K
ADM icon
63
Archer Daniels Midland
ADM
$37.2B
$27M 0.73%
290,564
-102,213
-26% -$9.44M
AXTA icon
64
Axalta
AXTA
$8.15B
$26.6M 0.72%
1,045,006
-42,698
-4% -$1.06M
BCE icon
65
BCE
BCE
$21.2B
$26.5M 0.71%
593,935
-8,920
-1% -$402K
TDC icon
66
Teradata
TDC
$2.56B
$26.2M 0.71%
777,416
-31,869
-4% -$1.03M
MGA icon
67
Magna International
MGA
$18.8B
$24.2M 0.65%
431,589
-6,459
-1% -$363K
VNT icon
68
Vontier
VNT
$4.97B
$23.9M 0.64%
1,237,215
+179,472
+17% +$3.36M
RCI icon
69
Rogers Communications
RCI
$18.7B
$22.9M 0.62%
485,240
-7,238
-1% -$308K
MTB icon
70
M&T Bank
MTB
$36.2B
$22.6M 0.61%
155,686
-6,379
-4% -$1.05M
CNNE icon
71
Cannae Holdings
CNNE
$647M
$21.9M 0.59%
1,062,119
+151,506
+17% +$3.31M
HCSG icon
72
Healthcare Services Group
HCSG
$1.55B
$21.7M 0.58%
1,807,453
+245,122
+16% +$3.24M
GIL icon
73
Gildan
GIL
$10.8B
$20.7M 0.56%
757,693
-11,365
-1% -$330K
MCO icon
74
Moody's
MCO
$82.7B
$20.4M 0.55%
73,307
-23,139
-24% -$6.33M
AON icon
75
Aon
AON
$76B
$20M 0.54%
66,521
-15,617
-19% -$4.56M
1 2
3
4

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Marathon Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Asset Management (UK) held 90 positions worth $3.71B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Marathon Asset Management (UK) opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marathon Asset Management (UK)'s largest Q4 2022 buy was Brookfield Asset Management: 657,231 shares worth $18.8M.
  • Marathon Asset Management (UK) added most to Adobe in Q4 2022, an estimated $25.6M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $22.4M.
  • Marathon Asset Management (UK) fully exited Alleghany Corp in Q4 2022, selling an estimated $13.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 25% of its $3.71B portfolio in Q4 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2022.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.