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
DSL
1076
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-146,066
DXCM icon
1077
DexCom
DXCM
$28.1B
– –
0
DXC icon
1078
DXC Technology
DXC
$1.5B
– –
-50,959
DXPE icon
1079
DXP Enterprises
DXPE
$2.38B
– –
-2,127
DY icon
1080
Dycom Industries
DY
$14.5B
– –
-39,502
EAD
1081
Allspring Income Opportunities Fund
EAD
$388M
– –
-17,834
ECAT icon
1082
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-25,500
ECC
1083
Eagle Point Credit Company
ECC
$539M
– –
-36,999
ECX icon
1084
ECARX Holdings
ECX
$507M
– –
-59,804
ED icon
1085
Consolidated Edison
ED
$38.2B
– –
-5,277
EFT
1086
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-15,963
EIC
1087
Eagle Point Income Co
EIC
$241M
– –
-64,326
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$504M
– –
-20,377
EOLS icon
1089
Evolus
EOLS
$397M
– –
-76,850
EQT icon
1090
EQT Corp
EQT
$34.1B
– –
-25,958
ETN icon
1091
Eaton
ETN
$164B
– –
-2,897
ETV
1092
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-18,600
EVV
1093
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-17,607
FCO
1094
DELISTED
abrdn Global Income Fund
FCO
– –
-10,000
FEIM icon
1095
Frequency Electronics
FEIM
$681M
– –
-6,731
FFIV icon
1096
F5
FFIV
$23.1B
– –
-966
FITB
1097
Fifth Third Bancorp
FITB
$44.9B
– –
-200,002
FRPT icon
1098
Freshpet
FRPT
$2.45B
– –
-9,743
FSK icon
1099
FS KKR Capital
FSK
$3.02B
– –
-111,994
FTDR icon
1100
Frontdoor
FTDR
$4.36B
– –
-4,607
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