MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.12%
+106,810
127
$2.96M 0.12%
+61,473
128
$2.91M 0.11%
75,305
+51,090
129
$2.87M 0.11%
193,811
+80,506
130
$2.85M 0.11%
+6,295
131
$2.82M 0.11%
+5,364
132
$2.82M 0.11%
+21,198
133
$2.8M 0.11%
75,471
+10,645
134
$2.72M 0.11%
126,304
+91,169
135
$2.53M 0.1%
+15,500
136
$2.52M 0.1%
35,011
+3,664
137
$2.51M 0.1%
+18,889
138
$2.51M 0.1%
+154,602
139
$2.51M 0.1%
+295,468
140
$2.48M 0.1%
+34,346
141
$2.47M 0.1%
20,706
+12,009
142
$2.44M 0.1%
7,212
+5,883
143
$2.42M 0.1%
272,016
+257,062
144
$2.39M 0.09%
218,652
+124,526
145
$2.35M 0.09%
18,500
-20,500
146
$2.27M 0.09%
22,939
+20,159
147
$2.21M 0.09%
116,579
+99,779
148
$2.2M 0.09%
48,127
+9,228
149
$2.17M 0.09%
14,557
+13,226
150
$2.17M 0.09%
53,026
+24,322
4 5
6
7 8