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
76
$8.28M 0.14%
275,000
77
$7.91M 0.13%
696,792
-13,314
78
$7.8M 0.13%
78,416
+65,711
79
$7.71M 0.13%
136,373
+132,327
80
$7.7M 0.13%
31,665
81
$7.66M 0.13%
601,100
+11,200
82
$7.64M 0.13%
285,341
+213,563
83
$7.63M 0.13%
+64,941
84
$7.56M 0.13%
15,559
+3,205
85
$7.38M 0.13%
66,900
-84,454
86
$7.08M 0.12%
+106,000
87
$7.07M 0.12%
4,094
88
$6.99M 0.12%
182,400
89
$6.26M 0.11%
28,348
-65,716
90
$6.2M 0.11%
25,133
91
$6.11M 0.1%
+14,368
92
$6.09M 0.1%
150,321
93
$5.91M 0.1%
280,100
+59,470
94
$5.89M 0.1%
100,000
+49,000
95
$5.77M 0.1%
706
+9
96
$5.33M 0.09%
22,957
-2,422
97
$5.2M 0.09%
187,803
+111,279
98
$5.04M 0.09%
24,514
-237
99
$4.88M 0.08%
279,716
-153,785
100
$4.73M 0.08%
339,046
2 3
4
5 6