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
CAF
376
Morgan Stanley China A Share Fund
CAF
$298M
$694K 0.01%
+40,000
JMIA
377
Jumia Technologies
JMIA
$980M
$687K 0.01%
55,000
GPN icon
378
Global Payments
GPN
$21.9B
$687K 0.01%
8,870
+2,253
PTA icon
379
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$685K 0.01%
+35,467
VICI icon
380
VICI Properties
VICI
$31.7B
$683K 0.01%
+24,306
HPE icon
381
Hewlett Packard
HPE
$28.5B
$683K 0.01%
28,430
+7,529
DOCU
382
DocuSign
DOCU
$9.66B
$666K 0.01%
9,732
-11,467
SSRM icon
383
SSR Mining
SSRM
$6.34B
$658K 0.01%
30,000
-5,888
SOXX icon
384
iShares Semiconductor ETF
SOXX
$21.3B
$657K 0.01%
2,180
-389
CMCSA icon
385
Comcast
CMCSA
$114B
$652K 0.01%
21,803
+9,745
ILMN icon
386
Illumina
ILMN
$19.6B
$651K 0.01%
4,965
-9,454
MOS icon
387
The Mosaic Company
MOS
$8.34B
$651K 0.01%
27,018
-19,810
BX icon
388
Blackstone
BX
$90.5B
$650K 0.01%
4,217
+2,157
UNG icon
389
United States Natural Gas Fund
UNG
$443M
$643K 0.01%
+52,482
CHTR icon
390
Charter Communications
CHTR
$29.1B
$641K 0.01%
3,073
+1,776
COP icon
391
ConocoPhillips
COP
$143B
$637K 0.01%
6,804
-1,651
LGIH icon
392
LGI Homes
LGIH
$1.08B
$635K 0.01%
14,792
+5,449
CEG icon
393
Constellation Energy
CEG
$120B
$633K 0.01%
+1,791
QGEN icon
394
Qiagen
QGEN
$9.57B
$631K 0.01%
14,040
-1,210
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$7.23B
$630K 0.01%
8,774
+1,630
SLB icon
396
SLB Ltd
SLB
$70.9B
$626K 0.01%
16,319
-6,890
TAN icon
397
Invesco Solar ETF
TAN
$1.48B
$624K 0.01%
+12,700
BILS icon
398
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$622K 0.01%
+6,264
ARQ icon
399
Arq
ARQ
$145M
$621K 0.01%
190,000
-60,000
WDC icon
400
Western Digital
WDC
$87.8B
$608K 0.01%
+3,528
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