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
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
926
PIMCO Access Income Fund
PAXS
$680M
– –
-21,787
PCN
927
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-44,001
PDI icon
928
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-398,209
PEGA icon
929
Pegasystems
PEGA
$5.87B
– –
-3,933
PEN icon
930
Penumbra
PEN
$12.5B
– –
-1,674
PGY icon
931
Pagaya Technologies
PGY
$1.16B
– –
-15,813
PKBK icon
932
Parke Bancorp
PKBK
$355M
– –
-474,798
PML
933
PIMCO Municipal Income Fund II
PML
$499M
– –
-20,400
PODD icon
934
Insulet
PODD
$9.87B
– –
-2,006
PRDO icon
935
Perdoceo Education
PRDO
$2.09B
– –
-8,770
PROP icon
936
Prairie Operating Co
PROP
$88.8M
– –
0
PSF icon
937
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-15,598
PTA icon
938
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-35,467
PTY icon
939
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-271,902
QRVO icon
940
Qorvo
QRVO
$9.04B
– –
-2,974
RA
941
Brookfield Real Assets Income Fund
RA
$706M
– –
-35,083
RBLX icon
942
Roblox
RBLX
$31.3B
– –
-5,535
RCS
943
PIMCO Strategic Income Fund
RCS
$260M
– –
-102,590
RGLD icon
944
Royal Gold
RGLD
$18.6B
– –
-5,089
RITM icon
945
Rithm Capital
RITM
$5.04B
– –
-23,008
RNAM
946
DELISTED
Avidity Biosciences
RNAM
– –
-3,371
RPRX icon
947
Royalty Pharma
RPRX
$23.9B
– –
-12,500
RQI icon
948
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-12,200
SCHW icon
949
Charles Schwab
SCHW
$151B
– –
-2,159
SFL icon
950
SFL Corp
SFL
$1.49B
– –
-34,106
36 37
38
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