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
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
301
Sea Limited
SE
$56.5B
$1.08M 0.01%
8,440
+6,705
HAFN icon
302
Hafnia
HAFN
$3.73B
$1.07M 0.01%
201,383
+65,532
NIO icon
303
NIO
NIO
$11.9B
$1.06M 0.01%
208,223
+65,065
SATS icon
304
EchoStar
SATS
$31.9B
$1.05M 0.01%
9,698
-4,622
FTNT icon
305
Fortinet
FTNT
$62.5B
$1.05M 0.01%
13,194
-1,015
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$1.04M 0.01%
+42,989
APH icon
307
Amphenol
APH
$167B
$1.03M 0.01%
+7,605
NQP icon
308
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$1.02M 0.01%
85,986
+40,454
JCI icon
309
Johnson Controls International
JCI
$84B
$1.02M 0.01%
+8,501
URTH icon
310
iShares MSCI World ETF
URTH
$6.77B
$1.01M 0.01%
5,451
-10,261
SLI
311
Standard Lithium
SLI
$1B
$1.01M 0.01%
+225,171
SBLK icon
312
Star Bulk Carriers
SBLK
$2.8B
$999K 0.01%
51,954
+40,071
XME icon
313
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$993K 0.01%
9,588
+3,881
BOXX icon
314
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$990K 0.01%
8,600
+800
SQQQ icon
315
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$962K 0.01%
14,038
+5,068
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.42B
$956K 0.01%
107,465
+92,065
BIXIU
317
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$941K 0.01%
+94,509
DJT icon
318
Trump Media & Technology Group
DJT
$2.97B
$935K 0.01%
+70,635
BBWI icon
319
Bath & Body Works
BBWI
$4.56B
$930K 0.01%
46,326
+7,130
GPRK icon
320
GeoPark
GPRK
$455M
$926K 0.01%
125,000
ETN icon
321
Eaton
ETN
$138B
$923K 0.01%
2,897
-17
HUM icon
322
Humana
HUM
$21.8B
$922K 0.01%
+3,599
MGA icon
323
Magna International
MGA
$17B
$921K 0.01%
+17,276
LI icon
324
Li Auto
LI
$17.1B
$908K 0.01%
53,651
+37,486
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$906K 0.01%
20,255
-3,583
11 12
13
14 15