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
476
$320K ﹤0.01%
+3,253
477
$319K ﹤0.01%
+1,485
478
$316K ﹤0.01%
+7,900
479
$312K ﹤0.01%
637
-199,363
480
$312K ﹤0.01%
+202
481
$312K ﹤0.01%
+7,600
482
$310K ﹤0.01%
1,735
-12,319
483
$308K ﹤0.01%
+1,027
484
$305K ﹤0.01%
+10,709
485
$304K ﹤0.01%
+941
486
$300K ﹤0.01%
+5,005
487
$298K ﹤0.01%
+25,800
488
$296K ﹤0.01%
+110,000
489
$296K ﹤0.01%
38,314
-127,445
490
$293K ﹤0.01%
+75,000
491
$292K ﹤0.01%
6,250
-1,456
492
$291K ﹤0.01%
+15,555
493
$289K ﹤0.01%
1,948
-895
494
$289K ﹤0.01%
+3,402
495
$289K ﹤0.01%
+3,413
496
$289K ﹤0.01%
+3,442
497
$288K ﹤0.01%
+46,850
498
$286K ﹤0.01%
+3,150
499
$286K ﹤0.01%
1,500
500
$286K ﹤0.01%
+27,109
18 19
20
21 22