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
51
$17.6M 0.56%
301,443
-44,707
52
$17.1M 0.55%
233,417
-3,328
53
$15.7M 0.5%
361,749
-6,431
54
$15.4M 0.49%
292,275
-4,133
55
$15.3M 0.49%
493,489
-7,039
56
$14.5M 0.46%
736,066
-10,398
57
$14.5M 0.46%
78,120
-1,103
58
$14.4M 0.46%
59,811
-844
59
$13.8M 0.44%
360,468
-5,097
60
$13.8M 0.44%
65,943
-931
61
$13.4M 0.43%
139,122
-1,965
62
$12.7M 0.41%
463,269
+73,209
63
$12.6M 0.4%
79,090
-1,118
64
$12.5M 0.4%
202,824
-2,864
65
$12M 0.39%
175,937
+28,799
66
$11.9M 0.38%
149,026
-2,105
67
$11.9M 0.38%
52,253
68
$11.4M 0.37%
308,863
-4,358
69
$11.2M 0.36%
377,393
-5,327
70
$10.2M 0.33%
457,359
+87,658
71
$10M 0.32%
84,524
-1,028
72
$9.66M 0.31%
86,514
-1,226
73
$8.87M 0.28%
131,941
-1,865
74
$8.57M 0.27%
53,061
-749
75
$8.54M 0.27%
332,557
-5,240
1 2
3
4