We are live on ! Find out more
MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$4.54M 0.82%
256,529
+66,220
+35% +$1.18M
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.53M 0.82%
31,728
-695
-2% -$104K
PRI icon
53
Primerica
PRI
$9.81B
$4.44M 0.8%
39,252
-1,398
-3% -$170K
NOC icon
54
Northrop Grumman
NOC
$77B
$4.43M 0.8%
+14,058
New +$4.58M
CSL icon
55
Carlisle Companies
CSL
$13.6B
$4.43M 0.8%
36,186
+898
+3% +$110K
DOX icon
56
Amdocs
DOX
$5.53B
$4.39M 0.79%
76,516
+46,263
+153% +$2.77M
BAX icon
57
Baxter International
BAX
$11.6B
$4.33M 0.78%
53,796
+5,759
+12% +$484K
CNC icon
58
Centene
CNC
$31.3B
$4.29M 0.78%
73,554
+10,437
+17% +$648K
MMS icon
59
Maximus
MMS
$3.14B
$4.29M 0.77%
62,672
-965
-2% -$71K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.28M 0.77%
119,478
+26,453
+28% +$1.01M
ZTS icon
61
Zoetis
ZTS
$31.6B
$4.21M 0.76%
25,480
+987
+4% +$152K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.18M 0.76%
+48,412
New +$4.09M
CW icon
63
Curtiss-Wright
CW
$27.7B
$4.18M 0.76%
44,819
+4,997
+13% +$480K
ESE icon
64
ESCO Technologies
ESE
$8.49B
$4.17M 0.75%
51,698
+2,423
+5% +$209K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.04M 0.73%
48,391
+7,247
+18% +$709K
VRSK icon
66
Verisk Analytics
VRSK
$26.4B
$3.84M 0.69%
20,736
+959
+5% +$176K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.04B
$3.82M 0.69%
139,486
-2,453
-2% -$67.8K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$522M
$3.66M 0.66%
103,742
-6,913
-6% -$240K
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3.53M 0.64%
183,485
-1,477
-0.8% -$29.3K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.34B
$3.51M 0.63%
177,823
-2,024
-1% -$41K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.53B
$3.51M 0.63%
120,350
-9,101
-7% -$267K
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$562M
$3.45M 0.62%
98,957
-3,326
-3% -$116K
SPGI icon
73
S&P Global
SPGI
$126B
$3.43M 0.62%
9,521
-808
-8% -$285K
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.17M 0.57%
120,923
+30
+0% +$761
EWQ icon
75
iShares MSCI France ETF
EWQ
$324M
$3.16M 0.57%
112,986
-1,302
-1% -$37.5K
1 2
3
4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.