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
251
$934K 0.02%
2,850
+705
252
$920K 0.02%
3,797
+387
253
$911K 0.02%
+34,426
254
$910K 0.02%
34,560
+15,616
255
$898K 0.02%
26,481
-14,796
256
$892K 0.02%
+1,985
257
$888K 0.02%
+46,195
258
$885K 0.02%
24,339
+1,213
259
$876K 0.01%
+99,273
260
$863K 0.01%
37,370
+5,607
261
$854K 0.01%
38,466
+28,114
262
$835K 0.01%
5,405
-5,851
263
$834K 0.01%
+7,147
264
$830K 0.01%
+1,423
265
$830K 0.01%
3,615
+2,100
266
$827K 0.01%
46,351
-5,000
267
$820K 0.01%
80,000
-24,174
268
$814K 0.01%
10,760
-2,011
269
$814K 0.01%
3,122
+1,448
270
$811K 0.01%
3,764
+1,959
271
$811K 0.01%
32,988
+9,471
272
$810K 0.01%
+4,013
273
$806K 0.01%
+52,984
274
$793K 0.01%
18,541
+71
275
$784K 0.01%
4,411
-5,013
9 10
11
12 13