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
151
$1.86M 0.04%
+24,981
152
$1.8M 0.03%
+355,500
153
$1.8M 0.03%
+25,404
154
$1.8M 0.03%
+16,380
155
$1.77M 0.03%
+65,139
156
$1.75M 0.03%
+134,172
157
$1.74M 0.03%
+323,456
158
$1.7M 0.03%
+110,958
159
$1.69M 0.03%
+7,193
160
$1.66M 0.03%
+2,681
161
$1.64M 0.03%
+24,109
162
$1.63M 0.03%
+50,000
163
$1.6M 0.03%
+16,202
164
$1.59M 0.03%
+38,543
165
$1.59M 0.03%
+23,499
166
$1.59M 0.03%
+5,600
167
$1.59M 0.03%
+65,461
168
$1.56M 0.03%
+40,185
169
$1.55M 0.03%
+12,541
170
$1.54M 0.03%
+51,549
171
$1.45M 0.03%
+20,885
172
$1.42M 0.03%
+55,255
173
$1.41M 0.03%
+207,866
174
$1.35M 0.03%
+26,827
175
$1.32M 0.03%
+9,000
5 6
7
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