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
326
$618K 0.01%
+1,919
327
$618K 0.01%
+8,451
328
$609K 0.01%
3,000
+1,000
329
$605K 0.01%
+8,120
330
$604K 0.01%
+18,372
331
$597K 0.01%
+40,000
332
$596K 0.01%
+12,085
333
$593K 0.01%
57,096
+37,225
334
$590K 0.01%
+4,140
335
$587K 0.01%
+33,643
336
$586K 0.01%
4,511
+1,756
337
$585K 0.01%
12,376
-1,270
338
$584K 0.01%
3,508
-476
339
$578K 0.01%
157,549
-31,368
340
$576K 0.01%
16,296
-8,670
341
$574K 0.01%
+12,231
342
$572K 0.01%
15,000
343
$561K 0.01%
+29,197
344
$560K 0.01%
+4,364
345
$556K 0.01%
22,901
+1,988
346
$555K 0.01%
15,204
+4,716
347
$555K 0.01%
+68,161
348
$555K 0.01%
+16,515
349
$550K 0.01%
+4,956
350
$550K 0.01%
+6,617
12 13
14
15 16