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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
+7.21%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$7.79M |
| 2 |
Aon
AON
|
+$6.88M |
| 3 |
Visa
V
|
+$6.22M |
| 4 |
Stryker
SYK
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$435M
| $2.97M | 0.58% |
+42,487
| New | +$2.88M |
|
77
Maximus
MMS
$3.06B
| $2.95M | 0.58% |
+39,702
| New | +$2.98M |
|
78
S&P Global
SPGI
$133B
| $2.92M | 0.58% |
+10,705
| New | +$2.78M |
|
79
iShares MSCI Poland ETF
EPOL
$690M
| $2.91M | 0.57% |
+138,031
| New | +$2.94M |
|
80
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.91M | 0.57% |
+64,621
| New | +$2.87M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.87M | 0.56% |
+38,039
| New | +$2.71M |
|
82
Primerica
PRI
$9.68B
| $2.86M | 0.56% |
+21,919
| New | +$2.83M |
|
83
iShares MSCI New Zealand ETF
ENZL
$68.1M
| $2.85M | 0.56% |
+49,310
| New | +$2.67M |
|
84
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $2.85M | 0.56% |
+117,070
| New | +$2.76M |
|
85
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.84M | 0.56% |
+45,649
| New | +$2.71M |
|
86
Fastenal
FAST
$52.2B
| $2.82M | 0.55% |
+152,650
| New | +$2.73M |
|
|
FISV
87
Fiserv Inc
FISV
$27B
| $2.81M | 0.55% |
+24,257
| New | +$2.68M |
|
|
CHI
88
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $2.8M | 0.55% |
+254,229
| New | +$2.74M |
|
89
Factset
FDS
$9.18B
| $2.77M | 0.55% |
+10,343
| New | +$2.66M |
|
90
Verisk Analytics
VRSK
$26.3B
| $2.77M | 0.54% |
+18,515
| New | +$2.74M |
|
91
iShares MSCI Indonesia ETF
EIDO
$482M
| $2.57M | 0.51% |
+100,171
| New | +$2.49M |
|
92
iShares MSCI Thailand ETF
THD
$361M
| $2.46M | 0.48% |
+28,047
| New | +$2.46M |
|
93
iShares MSCI India ETF
INDA
$6.83B
| $2.42M | 0.48% |
+68,941
| New | +$2.36M |
|
94
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.33M | 0.46% |
+49,128
| New | +$2.15M |
|
95
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.26M | 0.45% |
+24,400
| New | +$2.26M |
|
96
Dell
DELL
$256B
| $2.26M | 0.45% |
+86,875
| New | +$2.26M |
|
97
Interactive Brokers
IBKR
$40.3B
| $2.18M | 0.43% |
+186,792
| New | +$2.19M |
|
98
Fair Isaac
FICO
$29.2B
| $2.14M | 0.42% |
+5,701
| New | +$1.92M |
|
99
TransDigm Group
TDG
$67.9B
| $2.11M | 0.42% |
+3,769
| New | +$2.06M |
|
100
Gartner
IT
$9.39B
| $2.11M | 0.41% |
+13,671
| New | +$2.09M |
|
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Marks Group Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marks Group Wealth Management, which disclosed 236 positions worth $508M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is SS&C Technologies: 138,862 shares worth $8.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Marks Group Wealth Management's largest Q4 2019 buy was SS&C Technologies: 138,862 shares worth $8.53M.
- Marks Group Wealth Management's ten largest holdings make up 12% of its $508M portfolio in Q4 2019.
- Marks Group Wealth Management disclosed 236 positions in Q4 2019, its first 13F filing on record.
Based on Marks Group Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.