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
$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 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$846K 0.01%
+2,823
277
$841K 0.01%
+13,754
278
$817K 0.01%
+135,851
279
$808K 0.01%
61,405
+5,099
280
$807K 0.01%
+20,858
281
$800K 0.01%
+8,455
282
$798K 0.01%
20,357
+14,618
283
$798K 0.01%
+23,209
284
$798K 0.01%
+49,601
285
$796K 0.01%
125,000
286
$791K 0.01%
1,187
-1,494
287
$782K 0.01%
11,584
-10,318
288
$779K 0.01%
7,555
+1,422
289
$772K 0.01%
17,964
+6,332
290
$763K 0.01%
16,260
291
$762K 0.01%
+54,984
292
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+20,000
293
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1,508
-24,696
294
$749K 0.01%
8,386
-4,360
295
$748K 0.01%
2,749
+1,837
296
$747K 0.01%
56,098
+37,398
297
$737K 0.01%
+6,900
298
$730K 0.01%
4,100
-4,100
299
$723K 0.01%
55,000
-2,298
300
$720K 0.01%
+8,590
10 11
12
13 14