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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$61.1M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
HIG icon
Hartford Financial Services
HIG
+$44.7M

Top Sells

1
+$405M
2
+$188M
3
+$100M
4
SLB icon
SLB Limited
SLB
+$64.7M
5
TV icon
Televisa
TV
+$47.2M

Sector Composition

1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 3.82%
2,002,603
-80,732
2
$207M 3.06%
4,579,754
-290,180
3
$184M 2.72%
2,507,360
-488,279
4
$181M 2.67%
1,966,258
+17,565
5
$177M 2.61%
1,474,705
+99,117
6
$167M 2.46%
3,549,009
+548,934
7
$166M 2.45%
1,044,799
-23,824
8
$149M 2.2%
2,852,440
+156,820
9
$149M 2.2%
3,228,307
+247,288
10
$142M 2.1%
82,351
+19,090
11
$139M 2.05%
1,292,803
-206,955
12
$133M 1.97%
2,811,381
-384,981
13
$129M 1.9%
1,361,786
+221,259
14
$127M 1.88%
2,757,030
+493,248
15
$117M 1.72%
2,843,744
+178,503
16
$115M 1.7%
531,840
-2,698
17
$115M 1.69%
5,585,402
-547,775
18
$109M 1.62%
2,112,420
+182,700
19
$109M 1.62%
8,036,383
+1,932,209
20
$109M 1.61%
575,812
-21,588
21
$103M 1.52%
2,260,452
+140,750
22
$102M 1.51%
1,715,419
-60,868
23
$101M 1.49%
770,604
+409,298
24
$97.2M 1.44%
8,150,133
+136,380
25
$97.1M 1.44%
2,175,860
+1,002,225
1
2 3 4 5