MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
226
Net Lease Office Properties
NLOP
$201M
$1.29M 0.02%
43,630
+12,452
WM icon
227
Waste Management
WM
$93.1B
$1.28M 0.02%
+5,808
INDA icon
228
iShares MSCI India ETF
INDA
$9.4B
$1.28M 0.02%
24,630
+2,975
LPTH icon
229
Lightpath Technologies
LPTH
$727M
$1.27M 0.02%
+159,707
PAAS icon
230
Pan American Silver
PAAS
$26.5B
$1.26M 0.02%
+32,579
PANW icon
231
Palo Alto Networks
PANW
$128B
$1.25M 0.02%
6,160
+4,228
ONON icon
232
On Holding
ONON
$15.9B
$1.25M 0.02%
+29,504
ALGN icon
233
Align Technology
ALGN
$13.6B
$1.25M 0.02%
9,969
+4,930
RUN icon
234
Sunrun
RUN
$4.81B
$1.21M 0.02%
70,035
-290,346
URA icon
235
Global X Uranium ETF
URA
$7.44B
$1.2M 0.01%
25,215
-14,970
FTNT icon
236
Fortinet
FTNT
$61.7B
$1.19M 0.01%
14,209
+12,100
PATH icon
237
UiPath
PATH
$6.04B
$1.19M 0.01%
88,995
+75,945
IWM icon
238
iShares Russell 2000 ETF
IWM
$76.8B
$1.19M 0.01%
+4,902
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$38.8B
$1.16M 0.01%
+45,158
PLUG icon
240
Plug Power
PLUG
$2.63B
$1.15M 0.01%
492,079
-26,092
CVNA icon
241
Carvana
CVNA
$47.8B
$1.14M 0.01%
3,032
-11,285
FSCO
242
FS Credit Opportunities Corp
FSCO
$1.11B
$1.13M 0.01%
+163,084
ISRG icon
243
Intuitive Surgical
ISRG
$179B
$1.12M 0.01%
2,514
-37,949
ESS icon
244
Essex Property Trust
ESS
$16.4B
$1.1M 0.01%
4,100
-1,500
SATS icon
245
EchoStar
SATS
$32.4B
$1.09M 0.01%
14,320
-19,868
VYX icon
246
NCR Voyix
VYX
$1.32B
$1.09M 0.01%
87,064
-20,000
NIO icon
247
NIO
NIO
$12.5B
$1.09M 0.01%
143,158
-123,826
ETN icon
248
Eaton
ETN
$145B
$1.09M 0.01%
+2,914
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1.06M 0.01%
+23,838
C icon
250
Citigroup
C
$201B
$1.05M 0.01%
10,367
+4,501
8 9
10
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