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
LII icon
1001
Lennox International
LII
$18.3B
– –
-505
LIN icon
1002
Linde
LIN
$227B
– –
-817
LMT icon
1003
Lockheed Martin
LMT
$150B
– –
-1,508
LUNR icon
1004
Intuitive Machines
LUNR
$2.43B
– –
-12,931
LWAY icon
1005
Lifeway Foods
LWAY
$327M
– –
-11,600
MASI icon
1006
Masimo
MASI
$9.16B
– –
-1,486
MHUA
1007
DELISTED
Meihua International Medical Technologies
MHUA
– –
-252
MOBX icon
1008
Mobix Labs
MOBX
$92.1M
– –
-60,905
MTC icon
1009
MMTec
MTC
$115M
– –
-21,658
NAK
1010
Northern Dynasty Minerals
NAK
$729M
– –
-34,044
NCLH icon
1011
Norwegian Cruise Line
NCLH
$9.46B
– –
-8,126
NEE icon
1012
NextEra Energy
NEE
$190B
– –
-5,616
NFE icon
1013
New Fortress Energy
NFE
$324M
– –
-18,194
NGVC icon
1014
Vitamin Cottage Natural Grocers
NGVC
$600M
– –
-7,900
NOAH
1015
Noah Holdings
NOAH
$755M
– –
-17,000
NRK icon
1016
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-12,000
NVDS icon
1017
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$137M
– –
-7,000
AIIO
1018
Robo.ai Inc
AIIO
$59.3M
– –
-14,500
NXE icon
1019
NexGen Energy
NXE
$7.99B
– –
0
NXJ icon
1020
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
– –
-11,082
OCUL icon
1021
Ocular Therapeutix
OCUL
$2.26B
– –
-10,000
OI icon
1022
O-I Glass
OI
$1.81B
– –
-15,000
OPCH icon
1023
Option Care Health
OPCH
$4.83B
– –
-12,400
OSS icon
1024
One Stop Systems
OSS
$206M
– –
-77,050
OUST icon
1025
Ouster
OUST
$1.25B
– –
-15,400
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