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
576
$201K ﹤0.01%
+2,000
577
$201K ﹤0.01%
+1,588
578
$200K ﹤0.01%
+8,126
579
$200K ﹤0.01%
+2,000
580
$199K ﹤0.01%
+20,020
581
$197K ﹤0.01%
+17,000
582
$196K ﹤0.01%
+15,000
583
$196K ﹤0.01%
+60,800
584
$194K ﹤0.01%
15,905
-5,493
585
$192K ﹤0.01%
+22,223
586
$189K ﹤0.01%
+63,073
587
$182K ﹤0.01%
+13,229
588
$181K ﹤0.01%
+53,002
589
$180K ﹤0.01%
29,911
-40,277
590
$180K ﹤0.01%
+19,769
591
$179K ﹤0.01%
28,350
+150
592
$179K ﹤0.01%
38,322
593
$179K ﹤0.01%
+39,754
594
$178K ﹤0.01%
+107,200
595
$177K ﹤0.01%
38,141
+24,299
596
$176K ﹤0.01%
+16,900
597
$176K ﹤0.01%
+21,500
598
$176K ﹤0.01%
+16,475
599
$166K ﹤0.01%
20,050
-26,832
600
$164K ﹤0.01%
+60,200
22 23
24
25 26