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
676
$21.3K ﹤0.01%
19,716
-31,082
677
$21K ﹤0.01%
4,163
+1,574
678
$19.8K ﹤0.01%
2,250
679
$19.1K ﹤0.01%
+12,009
680
$18K ﹤0.01%
21,658
-12,554
681
$17.3K ﹤0.01%
1,277
682
$16.7K ﹤0.01%
+1,670
683
$14.7K ﹤0.01%
+319
684
$10.4K ﹤0.01%
667
-333
685
$9.46K ﹤0.01%
252
+90
686
$6.23K ﹤0.01%
10,000
-8,833
687
$3.38K ﹤0.01%
+13,436
688
$2.93K ﹤0.01%
+80,000
689
$2.91K ﹤0.01%
+468
690
$2.18K ﹤0.01%
+114,501
691
$1.75K ﹤0.01%
10,000
-18,333
692
$1.19K ﹤0.01%
11,320
693
$438 ﹤0.01%
30,000
694
$423 ﹤0.01%
25,000
695
$374 ﹤0.01%
+10,000
696
$372 ﹤0.01%
40,000
697
$122 ﹤0.01%
+15,071
698
– –
0
699
– –
-1,100
700
– –
-11,300
26 27
28
29 30