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
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.05%
+150,000
127
$2.96M 0.05%
39,856
+16,141
128
$2.95M 0.05%
25,120
129
$2.94M 0.05%
81,810
-5,690
130
$2.87M 0.05%
85,224
+65,786
131
$2.86M 0.05%
+23,000
132
$2.86M 0.05%
26,877
+1,890
133
$2.84M 0.05%
140,000
-178,380
134
$2.8M 0.05%
370,268
-57,007
135
$2.8M 0.05%
330,798
+9,007
136
$2.78M 0.05%
151,000
+1,000
137
$2.77M 0.05%
104,332
+8,496
138
$2.76M 0.05%
73,941
+19,711
139
$2.73M 0.05%
39,682
+27,809
140
$2.71M 0.05%
21,500
+17,343
141
$2.71M 0.05%
50,000
-130,000
142
$2.6M 0.04%
290,000
-200,000
143
$2.58M 0.04%
+38,320
144
$2.56M 0.04%
60,000
+15,000
145
$2.52M 0.04%
63,003
+57,738
146
$2.5M 0.04%
19,803
+13,372
147
$2.5M 0.04%
+136,137
148
$2.44M 0.04%
+95,000
149
$2.44M 0.04%
107,279
+81,602
150
$2.37M 0.04%
31,617
+14,031
4 5
6
7 8