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
526
$254K ﹤0.01%
+2,261
527
$249K ﹤0.01%
28,665
-18,317
528
$247K ﹤0.01%
+260,598
529
$246K ﹤0.01%
3,332
-1,572
530
$246K ﹤0.01%
+46,600
531
$245K ﹤0.01%
1,293
-2,695
532
$244K ﹤0.01%
+10,625
533
$242K ﹤0.01%
+39,084
534
$242K ﹤0.01%
13,741
-2,488
535
$242K ﹤0.01%
+7,000
536
$237K ﹤0.01%
519
-968
537
$237K ﹤0.01%
1,797
-3,952
538
$232K ﹤0.01%
10,120
-27,957
539
$232K ﹤0.01%
+6,492
540
$231K ﹤0.01%
+52,556
541
$230K ﹤0.01%
18,620
+7,379
542
$229K ﹤0.01%
+8,109
543
$229K ﹤0.01%
+5,000
544
$229K ﹤0.01%
+1,177
545
$229K ﹤0.01%
+27,000
546
$228K ﹤0.01%
+17,645
547
$227K ﹤0.01%
+3,692
548
$226K ﹤0.01%
+19,504
549
$225K ﹤0.01%
114,200
550
$225K ﹤0.01%
+3,343
20 21
22
23 24