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
STX icon
501
Seagate
STX
$89.6B
$285K ﹤0.01%
+1,244
PAYC icon
502
Paycom
PAYC
$6.3B
$284K ﹤0.01%
1,365
+135
XPOF icon
503
Xponential Fitness
XPOF
$291M
$283K ﹤0.01%
+36,200
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$282K ﹤0.01%
+4,535
GLNG icon
505
Golar LNG
GLNG
$4.68B
$281K ﹤0.01%
+6,962
MSIF
506
MSC Income Fund Inc
MSIF
$580M
$281K ﹤0.01%
+21,423
WBD icon
507
Warner Bros
WBD
$71.3B
$280K ﹤0.01%
14,316
-6,207
BBD icon
508
Banco Bradesco
BBD
$44.4B
$278K ﹤0.01%
82,305
+26,594
MCO icon
509
Moody's
MCO
$79.8B
$277K ﹤0.01%
+581
EMBJ
510
Embraer S.A. ADS
EMBJ
$13.4B
$275K ﹤0.01%
4,558
-39,290
BRBR icon
511
BellRing Brands
BRBR
$2.24B
$275K ﹤0.01%
7,506
-1,076
NBIX icon
512
Neurocrine Biosciences
NBIX
$12.9B
$273K ﹤0.01%
+1,943
WTM icon
513
White Mountains Insurance
WTM
$5.53B
$272K ﹤0.01%
+163
SYK icon
514
Stryker
SYK
$145B
$271K ﹤0.01%
733
-125,000
CGNT icon
515
Cognyte Software
CGNT
$497M
$271K ﹤0.01%
+33,000
FRPT icon
516
Freshpet
FRPT
$3.64B
$271K ﹤0.01%
+4,912
ASHR icon
517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$268K ﹤0.01%
+8,131
LII icon
518
Lennox International
LII
$19.5B
$267K ﹤0.01%
+505
RNG icon
519
RingCentral
RNG
$3.37B
$263K ﹤0.01%
9,267
ESOA icon
520
Energy Services of America
ESOA
$238M
$260K ﹤0.01%
+25,100
ALTS
521
ALT5 Sigma
ALTS
$182M
$260K ﹤0.01%
+96,500
POET icon
522
POET Technologies
POET
$864M
$258K ﹤0.01%
46,500
+8,500
GS icon
523
Goldman Sachs
GS
$276B
$256K ﹤0.01%
321
-94,695
FOUR icon
524
Shift4
FOUR
$4.02B
$255K ﹤0.01%
+3,291
WSM icon
525
Williams-Sonoma
WSM
$25.7B
$255K ﹤0.01%
+1,303