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
201
$949K 0.02%
+5,820
202
$948K 0.02%
+19,483
203
$947K 0.02%
+34,188
204
$932K 0.02%
+161,176
205
$919K 0.02%
+20,421
206
$916K 0.02%
+266,984
207
$913K 0.02%
+18,557
208
$901K 0.02%
+23,033
209
$894K 0.02%
+12,111
210
$878K 0.02%
+3,148
211
$868K 0.02%
+16,670
212
$868K 0.02%
+61,200
213
$866K 0.02%
+25,235
214
$847K 0.02%
+21,583
215
$815K 0.02%
+125,000
216
$808K 0.02%
+17,810
217
$794K 0.02%
+16,260
218
$785K 0.01%
+57,298
219
$772K 0.01%
+518,171
220
$771K 0.01%
+24,966
221
$760K 0.01%
+78,266
222
$756K 0.01%
+1,487
223
$755K 0.01%
+13,728
224
$750K 0.01%
+5,582
225
$747K 0.01%
+41,771
7 8
9
10 11