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
351
$548K 0.01%
+8,000
352
$547K 0.01%
40,367
+14,590
353
$546K 0.01%
+16,115
354
$546K 0.01%
+45,532
355
$543K 0.01%
+3,856
356
$543K 0.01%
+20,000
357
$541K 0.01%
8,300
-4,700
358
$537K 0.01%
18,884
+1,208
359
$537K 0.01%
33,016
360
$533K 0.01%
+17,362
361
$532K 0.01%
+5,707
362
$529K 0.01%
33,015
+10,837
363
$528K 0.01%
28,141
-19,925
364
$527K 0.01%
+34,338
365
$520K 0.01%
14,824
+1,663
366
$519K 0.01%
8,082
+5,022
367
$517K 0.01%
165,629
-16,065
368
$514K 0.01%
+33,462
369
$513K 0.01%
20,901
+4,736
370
$511K 0.01%
6,391
+2,712
371
$511K 0.01%
+1,537
372
$507K 0.01%
+5,000
373
$503K 0.01%
+701
374
$493K 0.01%
+77,571
375
$493K 0.01%
+5,000
13 14
15
16 17