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
$5.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$430M
3
+$332M
4
LLY icon
Eli Lilly
LLY
+$221M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.09%
+14,317
102
$4.77M 0.09%
+353,478
103
$4.71M 0.09%
+177,225
104
$4.65M 0.09%
+34,135
105
$4.57M 0.09%
+6,203
106
$4.39M 0.08%
+18,465
107
$4.28M 0.08%
+117,215
108
$4.05M 0.08%
+17,864
109
$3.94M 0.07%
+58,757
110
$3.89M 0.07%
+92,342
111
$3.73M 0.07%
+347,433
112
$3.67M 0.07%
+262,000
113
$3.5M 0.07%
+52,556
114
$3.37M 0.06%
+92,462
115
$3.37M 0.06%
+4,609
116
$3.32M 0.06%
+18,321
117
$3.29M 0.06%
+83,361
118
$3.2M 0.06%
+42,527
119
$3.12M 0.06%
+15,811
120
$3.08M 0.06%
+23,308
121
$2.99M 0.06%
+143,621
122
$2.98M 0.06%
+6,703
123
$2.95M 0.06%
+360,381
124
$2.94M 0.06%
+37,192
125
$2.94M 0.06%
+40,000
3 4
5
6 7