MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$201K ﹤0.01%
+2,000
PAYX icon
577
Paychex
PAYX
$32.9B
$201K ﹤0.01%
+1,588
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.82B
$200K ﹤0.01%
+8,126
DPST icon
579
Direxion Daily Regional Banks Bull 3X ETF
DPST
$509M
$200K ﹤0.01%
+2,000
EIM
580
Eaton Vance Municipal Bond Fund
EIM
$491M
$199K ﹤0.01%
+20,020
NOAH
581
Noah Holdings
NOAH
$653M
$197K ﹤0.01%
+17,000
OI icon
582
O-I Glass
OI
$1.57B
$196K ﹤0.01%
+15,000
VFS icon
583
VinFast Auto
VFS
$10.2B
$196K ﹤0.01%
+60,800
CLF icon
584
Cleveland-Cliffs
CLF
$4.87B
$194K ﹤0.01%
15,905
-5,493
DMA
585
Destra Multi-Alternative Fund
DMA
$70.9M
$192K ﹤0.01%
+22,223
BTBT icon
586
Bit Digital
BTBT
$444M
$189K ﹤0.01%
+63,073
GOOS
587
Canada Goose Holdings
GOOS
$1.05B
$182K ﹤0.01%
+13,229
SKBL
588
Skyline Builders Group
SKBL
$49.4M
$181K ﹤0.01%
+53,002
GRAB icon
589
Grab
GRAB
$14.6B
$180K ﹤0.01%
29,911
-40,277
HGLB
590
Highland Global Allocation Fund
HGLB
$187M
$180K ﹤0.01%
+19,769
SVM
591
Silvercorp Metals
SVM
$2.45B
$179K ﹤0.01%
28,350
+150
VYGR icon
592
Voyager Therapeutics
VYGR
$237M
$179K ﹤0.01%
38,322
VVPR
593
DELISTED
VivoPower
VVPR
$179K ﹤0.01%
+39,754
KOS icon
594
Kosmos Energy
KOS
$1.84B
$178K ﹤0.01%
+107,200
NOTE
595
DELISTED
FiscalNote
NOTE
$177K ﹤0.01%
38,141
+24,299
WRD
596
WeRide Inc
WRD
$2.6B
$176K ﹤0.01%
+16,900
JFR icon
597
Nuveen Floating Rate Income Fund
JFR
$1.19B
$176K ﹤0.01%
+21,500
TIGR
598
UP Fintech Holding
TIGR
$1.15B
$176K ﹤0.01%
+16,475
UFG
599
Uni-Fuels Holdings
UFG
$28.2M
$166K ﹤0.01%
20,050
-26,832
STIM icon
600
Neuronetics
STIM
$122M
$164K ﹤0.01%
+60,200
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