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
EIX icon
951
Edison International
EIX
$27.4B
– –
0
EMBJ
952
Embraer S.A. ADS
EMBJ
$12B
– –
-4,558
ESOA icon
953
Energy Services of America
ESOA
$274M
– –
-25,100
ESS icon
954
Essex Property Trust
ESS
$16.6B
– –
-4,100
EXAS icon
955
Exact Sciences
EXAS
$19.8B
– –
-6,538
EXEL icon
956
Exelixis
EXEL
$10.6B
– –
-4,919
FNGD icon
957
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$745M
– –
-1,240
FRT icon
958
Federal Realty Investment Trust
FRT
$9.4B
– –
-5,000
GGAL icon
959
Galicia Financial Group
GGAL
$6.8B
– –
-14,934
GHY
960
PGIM Global High Yield Fund
GHY
$506M
– –
-27,400
GM icon
961
General Motors
GM
$68.4B
– –
-10,708
GOOS
962
Canada Goose Holdings
GOOS
$1.11B
– –
-13,229
HCA icon
963
HCA Healthcare
HCA
$119B
– –
-1,000
HEPS
964
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-742,707
HGLB
965
Highland Global Allocation Fund
HGLB
$205M
– –
-19,769
HPK icon
966
HighPeak Energy
HPK
$686M
– –
-10,607
HQL
967
abrdn Life Sciences Investors
HQL
$472M
– –
-56,967
HSY icon
968
Hershey
HSY
$45.9B
– –
-24,076
HYG icon
969
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-38,684
IAGG icon
970
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-156,400
IE icon
971
Ivanhoe Electric
IE
$2.17B
– –
-75,000
IGF icon
972
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-13,754
INSG icon
973
Inseego
INSG
$181M
– –
-10,200
INSW icon
974
International Seaways
INSW
$3.56B
– –
-79,259
IPX
975
IperionX
IPX
$1.61B
– –
-12,085
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