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
1
$387M 6.59%
2,882,282
+1,155,090
2
$364M 6.2%
901,998
+844,115
3
$357M 6.08%
6,730,601
+691,381
4
$278M 4.74%
960,585
-583,242
5
$263M 4.47%
1,132,528
+430,752
6
$243M 4.14%
7,965,750
+6,693,480
7
$238M 4.06%
9,000,000
8
$195M 3.32%
979,275
+50,825
9
$192M 3.27%
533,233
+425,000
10
$173M 2.94%
223,735
+75,508
11
$155M 2.63%
245,915
-99,414
12
$144M 2.45%
370,029
+166,777
13
$130M 2.21%
518,945
+436,191
14
$97.7M 1.66%
1,095,620
+176,050
15
$94.4M 1.61%
208,162
+101,529
16
$94.1M 1.6%
275,060
+23,476
17
$93.9M 1.6%
777,672
+764,749
18
$92.7M 1.58%
523,943
+445,611
19
$82.7M 1.41%
163,554
-94,567
20
$69.3M 1.18%
315,967
+253,387
21
$62.9M 1.07%
120,940
+916
22
$62.3M 1.06%
147,795
+22,713
23
$56.5M 0.96%
265,560
+183,439
24
$55.6M 0.95%
+225,008
25
$51.8M 0.88%
717,336
-285,344
1
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