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
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$345M
2 +$265M
3 +$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1 +$324M
2 +$162M
3 +$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
651
F5
FFIV
$16B
$247K ﹤0.01%
966
+25
MET icon
652
MetLife
MET
$47.6B
$246K ﹤0.01%
+3,112
QNST icon
653
QuinStreet
QNST
$714M
$244K ﹤0.01%
+17,000
GIL icon
654
Gildan
GIL
$12.2B
$244K ﹤0.01%
+3,907
BBY icon
655
Best Buy
BBY
$13.7B
$244K ﹤0.01%
+3,641
AG icon
656
First Majestic Silver
AG
$13B
$243K ﹤0.01%
14,598
-16,084
RNAM
657
DELISTED
Avidity Biosciences
RNAM
$243K ﹤0.01%
3,371
-48,629
NWL icon
658
Newell Brands
NWL
$1.8B
$242K ﹤0.01%
65,006
+45,006
WSM icon
659
Williams-Sonoma
WSM
$23.1B
$241K ﹤0.01%
1,350
+47
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$241K ﹤0.01%
+4,404
MBLY icon
661
Mobileye
MBLY
$6.83B
$240K ﹤0.01%
23,000
SHAK icon
662
Shake Shack
SHAK
$3.9B
$239K ﹤0.01%
+2,944
CCIF
663
Carlyle Credit Income Fund
CCIF
$70M
$239K ﹤0.01%
+50,864
NVAX icon
664
Novavax
NVAX
$1.62B
$239K ﹤0.01%
35,494
+6,829
MSCI icon
665
MSCI
MSCI
$41.6B
$238K ﹤0.01%
+414
IDXX icon
666
Idexx Laboratories
IDXX
$49.3B
$237K ﹤0.01%
+350
PEGA icon
667
Pegasystems
PEGA
$8B
$235K ﹤0.01%
+3,933
CSGS icon
668
CSG Systems International
CSGS
$2.28B
$234K ﹤0.01%
+3,053
DXPE icon
669
DXP Enterprises
DXPE
$2.19B
$234K ﹤0.01%
+2,127
HRB icon
670
H&R Block
HRB
$4.01B
$232K ﹤0.01%
+5,317
BOE icon
671
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$232K ﹤0.01%
19,781
+277
CNM icon
672
Core & Main
CNM
$9.89B
$231K ﹤0.01%
+4,441
WHR icon
673
Whirlpool
WHR
$3.88B
$231K ﹤0.01%
+3,197
CC icon
674
Chemours
CC
$2.51B
$230K ﹤0.01%
+19,531
MCD icon
675
McDonald's
MCD
$233B
$227K ﹤0.01%
744
-727