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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.02%
+18,677
202
$1.71M 0.02%
14,100
+12,130
203
$1.65M 0.02%
152,202
+73,936
204
$1.64M 0.02%
24,039
+20,048
205
$1.63M 0.02%
1,712
-9
206
$1.62M 0.02%
46,828
-45,634
207
$1.55M 0.02%
9,300
+300
208
$1.53M 0.02%
21,199
+16,239
209
$1.51M 0.02%
110,958
210
$1.51M 0.02%
18,315
+5,049
211
$1.48M 0.02%
47,690
+21,854
212
$1.46M 0.02%
+194,160
213
$1.43M 0.02%
26,490
+12,762
214
$1.43M 0.02%
+18,299
215
$1.43M 0.02%
50,000
216
$1.42M 0.02%
+284,054
217
$1.41M 0.02%
43,887
+35,701
218
$1.41M 0.02%
76,364
+1,363
219
$1.4M 0.02%
3,050
-3,950
220
$1.37M 0.02%
14,419
+1,429
221
$1.36M 0.02%
83,375
-50,797
222
$1.36M 0.02%
53,189
-12,272
223
$1.33M 0.02%
41,319
-10,230
224
$1.33M 0.02%
+15,910
225
$1.3M 0.02%
+15,061
7 8
9
10 11