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
151
$2.34M 0.04%
27,195
+11,664
152
$2.31M 0.04%
+21,795
153
$2.24M 0.04%
184,150
+136,250
154
$2.23M 0.04%
+42,942
155
$2.2M 0.04%
10,000
-10,099
156
$2.13M 0.04%
3,958
+272
157
$2.08M 0.04%
169,275
+153,108
158
$2.06M 0.04%
+71,186
159
$2.04M 0.03%
58,865
-24,066
160
$2.03M 0.03%
12,042
+10,249
161
$1.98M 0.03%
16,068
-33,704
162
$1.97M 0.03%
26,031
+16,649
163
$1.97M 0.03%
40,656
164
$1.96M 0.03%
16,281
-69,338
165
$1.93M 0.03%
61,473
-5,844
166
$1.92M 0.03%
10,376
-26,796
167
$1.88M 0.03%
+113,447
168
$1.87M 0.03%
61,557
-9,499
169
$1.85M 0.03%
+23,784
170
$1.81M 0.03%
34,285
-5,068
171
$1.76M 0.03%
404,423
+165,249
172
$1.74M 0.03%
39,255
+16,150
173
$1.74M 0.03%
+34,948
174
$1.69M 0.03%
20,572
+12,296
175
$1.67M 0.03%
6,708
+5,127
5 6
7
8 9