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
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$27.3K ﹤0.01%
22,922
+3,478
652
$26.9K ﹤0.01%
1,295
-1,302
653
$25.6K ﹤0.01%
667
654
$22.8K ﹤0.01%
14,000
655
$22.5K ﹤0.01%
+2,250
656
$21.6K ﹤0.01%
12,500
657
$19.3K ﹤0.01%
+1,441
658
$13.1K ﹤0.01%
125
+29
659
$10.5K ﹤0.01%
151,384
+842
660
$10.2K ﹤0.01%
+795
661
$8.44K ﹤0.01%
1,000
+452
662
– –
0
663
$6.22K ﹤0.01%
197
664
$5.27K ﹤0.01%
527,155
665
$4.72K ﹤0.01%
143
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666
$4.24K ﹤0.01%
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667
$3.84K ﹤0.01%
16,700
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668
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30,000
669
$3.5K ﹤0.01%
36,396
+1,272
670
$2.21K ﹤0.01%
+104
671
$1K ﹤0.01%
10,000
672
$937 ﹤0.01%
33,951
-850
673
$925 ﹤0.01%
25,000
674
$900 ﹤0.01%
+8
675
$625 ﹤0.01%
11,320
25 26
27
28 29