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
276
$782K 0.01%
9,500
+1,550
277
$779K 0.01%
13,461
-8,951
278
$776K 0.01%
74,215
+55,813
279
$776K 0.01%
+54,447
280
$763K 0.01%
+45,476
281
$762K 0.01%
8,700
+1,050
282
$745K 0.01%
14,155
+1,597
283
$745K 0.01%
+71,200
284
$743K 0.01%
22,715
-2,079
285
$732K 0.01%
61,965
+24,957
286
$706K 0.01%
72,167
287
$703K 0.01%
+46,766
288
$699K 0.01%
1,109
-29,453
289
$693K 0.01%
+4,955
290
$689K 0.01%
+70,267
291
$686K 0.01%
+45,148
292
$685K 0.01%
20,921
-1,330
293
$684K 0.01%
40,711
-5,739
294
$683K 0.01%
29,575
-20,169
295
$681K 0.01%
+37,855
296
$667K 0.01%
+5,137
297
$666K 0.01%
12,366
+1,866
298
$652K 0.01%
+3,500
299
$651K 0.01%
+97,776
300
$648K 0.01%
+4,943
10 11
12
13 14