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
EIM
726
Eaton Vance Municipal Bond Fund
EIM
$514M
$198K ﹤0.01%
20,377
+357
NAC icon
727
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$196K ﹤0.01%
+16,600
SSL icon
728
Sasol
SSL
$5.48B
$195K ﹤0.01%
+30,000
LC icon
729
LendingClub
LC
$1.74B
$189K ﹤0.01%
10,000
DMO
730
Western Asset Mortgage Opportunity Fund
DMO
$127M
$189K ﹤0.01%
+17,100
POET icon
731
POET Technologies
POET
$1.01B
$184K ﹤0.01%
29,000
-17,500
AZ icon
732
A2Z Smart Technologies
AZ
$230M
$182K ﹤0.01%
28,000
-22,000
HYI
733
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$182K ﹤0.01%
+16,268
EFT
734
Eaton Vance Floating-Rate Income Trust
EFT
$291M
$180K ﹤0.01%
+15,963
EVV
735
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$174K ﹤0.01%
+17,607
IGR
736
CBRE Global Real Estate Income Fund
IGR
$733M
$171K ﹤0.01%
+39,010
MLCI
737
Mount Logan Capital Inc
MLCI
$65M
$169K ﹤0.01%
+20,427
SOC icon
738
Sable Offshore Corp
SOC
$2.01B
$167K ﹤0.01%
18,484
-888
NZF icon
739
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$166K ﹤0.01%
+13,200
RPD icon
740
Rapid7
RPD
$464M
$162K ﹤0.01%
+10,684
GGB icon
741
Gerdau
GGB
$7.19B
$162K ﹤0.01%
43,843
-59,256
MHF
742
Western Asset Municipal High Income Fund
MHF
$154M
$158K ﹤0.01%
+23,030
DOGZ icon
743
Dogness International Corp
DOGZ
$21.5M
$157K ﹤0.01%
+14,768
PML
744
PIMCO Municipal Income Fund II
PML
$514M
$154K ﹤0.01%
20,400
+8,180
VYGR icon
745
Voyager Therapeutics
VYGR
$219M
$151K ﹤0.01%
38,322
CX icon
746
Cemex
CX
$16.5B
$149K ﹤0.01%
+12,973
XFLT
747
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$147K ﹤0.01%
+30,684
ZGN icon
748
Zegna
ZGN
$2.71B
$144K ﹤0.01%
+14,001
BGX
749
Blackstone Long-Short Credit Income Fund
BGX
$137M
$143K ﹤0.01%
+12,300
PMTR
750
Perimeter Acquisition Corp I
PMTR
$320M
$142K ﹤0.01%
+13,800
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