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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$8.01M 0.1%
+156,400
ABG icon
102
Asbury Automotive
ABG
$4.34B
$7.82M 0.1%
+32,000
DB icon
103
Deutsche Bank
DB
$68.4B
$7.77M 0.1%
+220,472
MKL icon
104
Markel Group
MKL
$26.1B
$7.67M 0.09%
4,012
+1,300
AEM icon
105
Agnico Eagle Mines
AEM
$112B
$7.67M 0.09%
45,481
+35,683
BULL
106
Webull Corp
BULL
$2.99B
$7.54M 0.09%
510,017
+453,766
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.25M 0.09%
65,020
+48,640
AGI icon
108
Alamos Gold
AGI
$19.3B
$7.17M 0.09%
205,755
+28,530
TECK icon
109
Teck Resources
TECK
$28.9B
$7.09M 0.09%
161,465
+11,144
UBER icon
110
Uber
UBER
$150B
$6.82M 0.08%
69,655
+10,550
COIN icon
111
Coinbase
COIN
$43.8B
$6.78M 0.08%
20,100
+4,254
TDG icon
112
TransDigm Group
TDG
$75.1B
$6.78M 0.08%
+5,141
NVR icon
113
NVR
NVR
$21B
$6.73M 0.08%
838
+11
ETOR
114
eToro Group
ETOR
$2.59B
$6.38M 0.08%
154,665
+102,109
FISV
115
Fiserv Inc
FISV
$33.1B
$6.36M 0.08%
+49,359
ASAN icon
116
Asana
ASAN
$1.77B
$6.36M 0.08%
475,751
+122,273
MELI icon
117
Mercado Libre
MELI
$101B
$6.32M 0.08%
2,704
-1,089
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.82B
$6.21M 0.08%
+80,000
MRNA icon
119
Moderna
MRNA
$19.4B
$6.11M 0.08%
236,355
+223,356
AMT icon
120
American Tower
AMT
$86.5B
$5.95M 0.07%
+30,960
BUR icon
121
Burford Capital
BUR
$2.13B
$5.59M 0.07%
+470,000
IAU icon
122
iShares Gold Trust
IAU
$80.3B
$5.56M 0.07%
+76,344
ENPH icon
123
Enphase Energy
ENPH
$5.79B
$5.44M 0.07%
153,700
+128,148
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$581B
$5.37M 0.07%
+16,366
PYPL icon
125
PayPal
PYPL
$38.4B
$5.25M 0.06%
78,249
+64,052
3 4
5
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