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
176
$1.66M 0.03%
90,000
+10,000
177
$1.64M 0.03%
21,030
-16,472
178
$1.64M 0.03%
36,559
+18,591
179
$1.62M 0.03%
2,762
-123,238
180
$1.61M 0.03%
16,630
-582
181
$1.6M 0.03%
151,076
-69,035
182
$1.59M 0.03%
141,394
+88,394
183
$1.59M 0.03%
+123,756
184
$1.57M 0.03%
200,000
+100,000
185
$1.57M 0.03%
+80,000
186
$1.52M 0.03%
6,003
-57,280
187
$1.51M 0.03%
+81,477
188
$1.5M 0.03%
14,027
-3,269
189
$1.49M 0.03%
13,107
-7,693
190
$1.48M 0.03%
31,500
-8,564
191
$1.48M 0.03%
+251,873
192
$1.48M 0.03%
17,390
-4,686
193
$1.47M 0.03%
+184,015
194
$1.46M 0.02%
10,612
-4,132
195
$1.46M 0.02%
98,748
-23,026
196
$1.42M 0.02%
+18,100
197
$1.41M 0.02%
80,000
198
$1.39M 0.02%
47,461
-30,739
199
$1.37M 0.02%
12,130
200
$1.37M 0.02%
+154,307
6 7
8
9 10