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
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$217K ﹤0.01%
+5,500
527
$215K ﹤0.01%
2,358
-512
528
$215K ﹤0.01%
408
-57,771
529
$214K ﹤0.01%
+759
530
$213K ﹤0.01%
+1,455
531
$212K ﹤0.01%
+3,327
532
$211K ﹤0.01%
+2,036
533
$210K ﹤0.01%
+31,368
534
$209K ﹤0.01%
+5,247
535
$209K ﹤0.01%
5,968
-2,081
536
$209K ﹤0.01%
134,759
-25,594
537
$208K ﹤0.01%
14,000
538
$207K ﹤0.01%
+1,640
539
$206K ﹤0.01%
+1,913
540
$206K ﹤0.01%
+3,118
541
$206K ﹤0.01%
+3,319
542
$205K ﹤0.01%
3,351
-840
543
$205K ﹤0.01%
+1,258
544
$204K ﹤0.01%
+16,800
545
$204K ﹤0.01%
1,758
-463
546
$204K ﹤0.01%
15,000
547
$204K ﹤0.01%
7,000
-2,900
548
$202K ﹤0.01%
600
-110
549
$202K ﹤0.01%
+1,089
550
$202K ﹤0.01%
18,659
+6,656
20 21
22
23 24