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
551
$223K ﹤0.01%
+1,114
552
$223K ﹤0.01%
+9,180
553
$223K ﹤0.01%
+5,957
554
$221K ﹤0.01%
+11,883
555
$220K ﹤0.01%
+205,348
556
$219K ﹤0.01%
+1,486
557
$217K ﹤0.01%
+18,200
558
$217K ﹤0.01%
+3,766
559
$217K ﹤0.01%
+11,453
560
$217K ﹤0.01%
+8,589
561
$215K ﹤0.01%
+107,000
562
$214K ﹤0.01%
+3,113
563
$213K ﹤0.01%
+3,227
564
$212K ﹤0.01%
+100,000
565
$209K ﹤0.01%
+2,508
566
$209K ﹤0.01%
+10,000
567
$209K ﹤0.01%
+1,106
568
$208K ﹤0.01%
+8,402
569
$208K ﹤0.01%
+22,000
570
$206K ﹤0.01%
+1,628
571
$206K ﹤0.01%
+2,815
572
$206K ﹤0.01%
+20,692
573
$205K ﹤0.01%
+20,000
574
$203K ﹤0.01%
+4,919
575
$202K ﹤0.01%
100,000
+55,000
21 22
23
24 25