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
501
$285K ﹤0.01%
+1,244
502
$284K ﹤0.01%
1,365
+135
503
$283K ﹤0.01%
+36,200
504
$282K ﹤0.01%
+4,535
505
$281K ﹤0.01%
+6,962
506
$281K ﹤0.01%
+21,423
507
$280K ﹤0.01%
14,316
-6,207
508
$278K ﹤0.01%
82,305
+26,594
509
$277K ﹤0.01%
+581
510
$275K ﹤0.01%
4,558
-39,290
511
$275K ﹤0.01%
7,506
-1,076
512
$273K ﹤0.01%
+1,943
513
$272K ﹤0.01%
+163
514
$271K ﹤0.01%
733
-125,000
515
$271K ﹤0.01%
+33,000
516
$271K ﹤0.01%
+4,912
517
$268K ﹤0.01%
+8,131
518
$267K ﹤0.01%
+505
519
$263K ﹤0.01%
9,267
520
$260K ﹤0.01%
+25,100
521
$260K ﹤0.01%
+96,500
522
$258K ﹤0.01%
46,500
+8,500
523
$256K ﹤0.01%
321
-94,695
524
$255K ﹤0.01%
+3,291
525
$255K ﹤0.01%
+1,303
19 20
21
22 23