MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
+232,543
227
$1.12M 0.02%
3,532
-5,627
228
$1.11M 0.02%
15,029
-2,465
229
$1.1M 0.02%
+102,212
230
$1.1M 0.02%
117,470
+89,086
231
$1.09M 0.02%
10,976
+5,276
232
$1.08M 0.02%
+126,793
233
$1.08M 0.02%
27,857
+7,327
234
$1.07M 0.02%
17,623
+13,114
235
$1.07M 0.02%
126,019
-24,796
236
$1.06M 0.02%
6,720
-1,651
237
$1.05M 0.02%
+14,063
238
$1.05M 0.02%
120,499
-2,841
239
$1.03M 0.02%
16,000
+4,100
240
$1.02M 0.02%
29,973
-91,965
241
$1.02M 0.02%
2,278
-5,843
242
$1M 0.02%
24,610
+9,496
243
$999K 0.02%
33,049
-2,451
244
$996K 0.02%
+20,149
245
$993K 0.02%
+33,977
246
$985K 0.02%
58,736
+18,715
247
$970K 0.02%
62,423
+46,423
248
$956K 0.02%
+45,721
249
$948K 0.02%
22,136
-162
250
$943K 0.02%
23,965
+1,637
8 9
10
11 12