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
201
$1.37M 0.02%
16,726
+685
202
$1.36M 0.02%
96,017
+40,267
203
$1.33M 0.02%
256,973
+246,860
204
$1.33M 0.02%
+23,193
205
$1.3M 0.02%
2,280
-43,965
206
$1.3M 0.02%
50,000
207
$1.27M 0.02%
28,814
+21,935
208
$1.26M 0.02%
63,151
209
$1.26M 0.02%
57,353
+3,584
210
$1.26M 0.02%
17,860
-11,340
211
$1.24M 0.02%
5,371
+4,189
212
$1.24M 0.02%
+5,283
213
$1.23M 0.02%
+40,000
214
$1.22M 0.02%
11,070
+7,038
215
$1.22M 0.02%
23,500
-1,300
216
$1.21M 0.02%
+47,614
217
$1.2M 0.02%
230,893
-119,147
218
$1.18M 0.02%
16,868
+11,639
219
$1.18M 0.02%
87,034
-23,993
220
$1.18M 0.02%
28,182
+22,516
221
$1.17M 0.02%
22,825
-9,420
222
$1.17M 0.02%
5,054
-5,383
223
$1.15M 0.02%
7,492
+3,625
224
$1.13M 0.02%
118,161
225
$1.13M 0.02%
28,528
+19,572
7 8
9
10 11