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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
+5.03%
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
$2.6B
AUM Growth
-$119M
Cap. Flow
-$182M
Cap. Flow %
-7%
Top 10 Hldgs %
35.89%
Holding
79
New
1
Increased
8
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.7M
2
TIGO icon
Millicom
TIGO
+$5.87M
3
SPGI icon
S&P Global
SPGI
+$4.87M
4
TFX icon
Teleflex
TFX
+$4.62M
5
CPA icon
Copa Holdings
CPA
+$4.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.4M
2
TME icon
Tencent Music
TME
+$11.3M
3
LASR icon
nLIGHT
LASR
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 13.85%
3 Consumer Discretionary 12.82%
4 Industrials 10.92%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$13.7M 0.53%
331,385
-32,203
-9% -$1.25M
TSM icon
52
TSMC
TSM
$2.18T
$13.3M 0.51%
43,543
-5,171
-11% -$1.52M
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$13.2M 0.51%
304,367
-24,662
-7% -$1.12M
WCC
54
WESCO International
WCC
$17.9B
$12.8M 0.49%
52,418
-5,096
-9% -$1.25M
TFX icon
55
Teleflex
TFX
$6B
$12.6M 0.48%
102,894
+38,107
+59% +$4.62M
FCX icon
56
Freeport-McMoran
FCX
$97.4B
$12.1M 0.47%
238,706
-10,596
-4% -$459K
HSIC icon
57
Henry Schein
HSIC
$9.83B
$11.8M 0.46%
156,665
-15,223
-9% -$1.07M
MTN icon
58
Vail Resorts
MTN
$5.3B
$11.8M 0.45%
87,443
-8,623
-9% -$1.27M
AL
59
DELISTED
Air Lease Corp
AL
$11.3M 0.43%
175,295
-46,477
-21% -$2.97M
ADM icon
60
Archer Daniels Midland
ADM
$37.3B
$11.3M 0.43%
196,188
-19,069
-9% -$1.14M
BKR icon
61
Baker Hughes
BKR
$61.9B
$11M 0.42%
241,979
-23,515
-9% -$1.12M
ROG icon
62
Rogers Corp
ROG
$2.4B
$10.8M 0.42%
117,826
-11,488
-9% -$987K
SW
63
Smurfit Westrock
SW
$25.2B
$10.3M 0.4%
266,831
+23,465
+10% +$895K
TDC icon
64
Teradata
TDC
$2.55B
$9.32M 0.36%
306,300
-29,863
-9% -$781K
WFC icon
65
Wells Fargo
WFC
$263B
$9.32M 0.36%
100,021
-9,721
-9% -$844K
COKE icon
66
Coca-Cola Consolidated
COKE
$12.6B
$8.9M 0.34%
58,068
-5,642
-9% -$828K
FCN icon
67
FTI Consulting
FCN
$4.2B
$8.84M 0.34%
51,731
-5,099
-9% -$841K
MBC icon
68
MasterBrand
MBC
$1.91B
$8.2M 0.32%
+742,876
New +$8.7M
AXTA icon
69
Axalta
AXTA
$8.14B
$8.18M 0.31%
253,293
-24,617
-9% -$722K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$7.75M 0.3%
24,692
-31,624
-56% -$9.06M
VNT icon
71
Vontier
VNT
$4.98B
$7.71M 0.3%
207,242
-20,131
-9% -$770K
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.62B
$7.25M 0.28%
384,873
-37,954
-9% -$765K
WY icon
73
Weyerhaeuser
WY
$18.5B
$6.65M 0.26%
280,608
-32,396
-10% -$749K
DFIN icon
74
Donnelley Financial Solutions
DFIN
$1.17B
$6.36M 0.24%
136,182
-13,230
-9% -$640K
B
75
Barrick Mining
B
$73B
$6.32M 0.24%
145,214
-6,646
-4% -$249K
1 2
3
4

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Marathon Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Asset Management (UK) held 79 positions worth $2.6B, down 4.4% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marathon Asset Management (UK) withdrew a net $182M in Q4 2025, closing 2 positions and reducing 67 holdings. Its most notable exit was nLIGHT, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Asset Management (UK) opened a new position in MasterBrand worth $8.2M.

  • Marathon Asset Management (UK)'s largest Q4 2025 buy was MasterBrand: 742,876 shares worth $8.2M.
  • Marathon Asset Management (UK) added most to Millicom in Q4 2025, an estimated $5.87M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2025 reduction was Micron Technology, cutting an estimated $20.4M.
  • Marathon Asset Management (UK) fully exited nLIGHT in Q4 2025, selling an estimated $10.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 36% of its $2.6B portfolio in Q4 2025.
  • Marathon Asset Management (UK) opened 1 new position and closed 2 in Q4 2025.
  • Marathon Asset Management (UK)'s portfolio value fell 4.4% quarter-over-quarter to $2.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.