MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
1
$270M 4.16%
1,934,235
+46,729
2
$213M 3.27%
4,494,494
+176,090
3
$193M 2.97%
822,386
-332
4
$192M 2.96%
1,694,259
+477,539
5
$172M 2.65%
1,110,411
-68,936
6
$172M 2.64%
1,264,352
+265,724
7
$145M 2.24%
2,695,842
+201,893
8
$141M 2.18%
2,684,080
+71,680
9
$141M 2.17%
7,961,174
+78,072
10
$140M 2.15%
3,043,717
-30,710
11
$139M 2.14%
5,935,758
+53,104
12
$134M 2.07%
2,484,596
+1,600,677
13
$132M 2.03%
1,432,946
+39,774
14
$127M 1.95%
2,746,300
+199,461
15
$123M 1.9%
1,180,254
-31,562
16
$122M 1.87%
2,002,942
+210,066
17
$120M 1.85%
606,952
+61,789
18
$114M 1.75%
1,507,796
+44,108
19
$114M 1.75%
588,384
-76,365
20
$111M 1.71%
645,488
-96,082
21
$105M 1.62%
2,622,753
+633,104
22
$104M 1.6%
2,082,148
+34,263
23
$103M 1.59%
59,372
+4,570
24
$99.3M 1.53%
1,897,280
+30,160
25
$93.4M 1.44%
940,294
+15,163
1
2 3 4 5