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
101
– –
0
102
– –
-287,149
103
– –
-44
104
– –
-187,439
105
– –
-335,376
1 2 3 4
5