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
$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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
451
PGIM Global High Yield Fund
GHY
$520M
$353K ﹤0.01%
+27,400
BIL icon
452
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$353K ﹤0.01%
+3,846
TEAM icon
453
Atlassian
TEAM
$20B
$352K ﹤0.01%
2,171
+648
BX icon
454
Blackstone
BX
$95B
$352K ﹤0.01%
+2,060
FIG
455
Figma
FIG
$12.9B
$352K ﹤0.01%
+6,777
DPZ icon
456
Domino's
DPZ
$13B
$350K ﹤0.01%
+810
BHC icon
457
Bausch Health
BHC
$2.27B
$345K ﹤0.01%
+53,533
HIO
458
Western Asset High Income Opportunity Fund
HIO
$360M
$345K ﹤0.01%
+89,867
MPWR icon
459
Monolithic Power Systems
MPWR
$58.7B
$344K ﹤0.01%
374
-4,235
OPCH icon
460
Option Care Health
OPCH
$5.67B
$344K ﹤0.01%
+12,400
TTD icon
461
Trade Desk
TTD
$12.1B
$344K ﹤0.01%
7,009
-2,612
SBET icon
462
Sharplink Inc
SBET
$1.32B
$342K ﹤0.01%
+20,108
ABBV icon
463
AbbVie
ABBV
$397B
$338K ﹤0.01%
1,461
-4,453
HPQ icon
464
HP
HPQ
$17.1B
$337K ﹤0.01%
+12,391
STRK
465
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$584M
$337K ﹤0.01%
+3,675
NRG icon
466
NRG Energy
NRG
$38.7B
$332K ﹤0.01%
+2,052
WPM icon
467
Wheaton Precious Metals
WPM
$68.3B
$331K ﹤0.01%
+2,956
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$330K ﹤0.01%
3,294
-4,574
SEB icon
469
Seaboard Corp
SEB
$4.72B
$328K ﹤0.01%
+90
CLSK icon
470
CleanSpark
CLSK
$2.47B
$327K ﹤0.01%
22,585
+187
MBLY icon
471
Mobileye
MBLY
$7.61B
$325K ﹤0.01%
+23,000
DHR icon
472
Danaher
DHR
$148B
$323K ﹤0.01%
1,628
-14,183
LWAY icon
473
Lifeway Foods
LWAY
$335M
$322K ﹤0.01%
+11,600
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$320K ﹤0.01%
+27,352
GGB icon
475
Gerdau
GGB
$8.24B
$320K ﹤0.01%
+103,099
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