MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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 9.44%
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
$15B
$201K ﹤0.01%
+2,000
PAYX icon
577
Paychex
PAYX
$32.7B
$201K ﹤0.01%
+1,588
NCLH icon
578
Norwegian Cruise Line
NCLH
$11B
$200K ﹤0.01%
+8,126
DPST icon
579
Direxion Daily Regional Banks Bull 3X Shares
DPST
$567M
$200K ﹤0.01%
+2,000
EIM
580
Eaton Vance Municipal Bond Fund
EIM
$513M
$199K ﹤0.01%
+20,020
NOAH
581
Noah Holdings
NOAH
$796M
$197K ﹤0.01%
+17,000
OI icon
582
O-I Glass
OI
$2.35B
$196K ﹤0.01%
+15,000
VFS icon
583
VinFast Auto
VFS
$7.6B
$196K ﹤0.01%
+60,800
CLF icon
584
Cleveland-Cliffs
CLF
$6.08B
$194K ﹤0.01%
15,905
-5,493
DMA
585
Destra Multi-Alternative Fund
DMA
$77.9M
$192K ﹤0.01%
+22,223
BTBT icon
586
Bit Digital
BTBT
$531M
$189K ﹤0.01%
+63,073
GOOS
587
Canada Goose Holdings
GOOS
$1.21B
$182K ﹤0.01%
+13,229
SKBL
588
Skyline Builders Group
SKBL
$44.7M
$181K ﹤0.01%
+53,002
GRAB icon
589
Grab
GRAB
$18B
$180K ﹤0.01%
29,911
-40,277
HGLB
590
Highland Global Allocation Fund
HGLB
$208M
$180K ﹤0.01%
+19,769
SVM
591
Silvercorp Metals
SVM
$2.56B
$179K ﹤0.01%
28,350
+150
VYGR icon
592
Voyager Therapeutics
VYGR
$191M
$179K ﹤0.01%
38,322
VVPR icon
593
VivoPower
VVPR
$38.1M
$179K ﹤0.01%
+39,754
KOS icon
594
Kosmos Energy
KOS
$1B
$178K ﹤0.01%
+107,200
NOTE icon
595
FiscalNote
NOTE
$18.9M
$177K ﹤0.01%
38,141
+24,299
WRD
596
WeRide Inc
WRD
$2.41B
$176K ﹤0.01%
+16,900
JFR icon
597
Nuveen Floating Rate Income Fund
JFR
$1.25B
$176K ﹤0.01%
+21,500
TIGR
598
UP Fintech Holding
TIGR
$1.44B
$176K ﹤0.01%
+16,475
UFG
599
Uni-Fuels Holdings
UFG
$38.6M
$166K ﹤0.01%
20,050
-26,832
STIM icon
600
Neuronetics
STIM
$87.7M
$164K ﹤0.01%
+60,200