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
351
$481K 0.01%
2,334
+867
352
$476K 0.01%
+29,934
353
$476K 0.01%
126,889
+32,616
354
$475K 0.01%
14,942
+611
355
$473K 0.01%
4,498
+920
356
$472K 0.01%
+31,739
357
$471K 0.01%
50,770
+23,386
358
$467K 0.01%
+34,360
359
$463K 0.01%
+23,432
360
$463K 0.01%
12,357
+740
361
$462K 0.01%
+43,569
362
$461K 0.01%
5,933
363
$460K 0.01%
8,510
-5,831
364
$459K 0.01%
7,371
-5,324
365
$457K 0.01%
+2,200
366
$455K 0.01%
265,807
+101,196
367
$452K 0.01%
5,061
+1,559
368
$448K 0.01%
5,310
-11,762
369
$447K 0.01%
19,894
-12,149
370
$438K 0.01%
6,532
+3,555
371
$437K 0.01%
1,580
372
$435K 0.01%
4,949
-140
373
$435K 0.01%
+10,000
374
$426K 0.01%
3,860
-92
375
$426K 0.01%
+1,031
13 14
15
16 17