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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 %
96.57%
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$7.79M
2
AON icon
Aon
AON
+$6.88M
3
V icon
Visa
V
+$6.22M
4
SYK icon
Stryker
SYK
+$6.04M
5
GOOG icon
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
GWRE icon
101
Guidewire Software
GWRE
$12.5B
$2.08M 0.41%
+18,903
New +$2.11M
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.05M 0.4%
+233,560
New +$1.99M
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$1.97M 0.39%
+7,544
New +$1.99M
RTN
104
DELISTED
Raytheon Company
RTN
$1.96M 0.39%
+8,932
New +$1.89M
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.96M 0.39%
+102,873
New +$1.86M
EPHE icon
106
iShares MSCI Philippines ETF
EPHE
$129M
$1.95M 0.38%
+56,833
New +$1.96M
ELAN icon
107
Elanco Animal Health
ELAN
$12.9B
$1.93M 0.38%
+65,638
New +$1.78M
CHIQ icon
108
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.93M 0.38%
+104,416
New +$1.84M
PAYX icon
109
Paychex
PAYX
$40.7B
$1.9M 0.37%
+22,360
New +$1.89M
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$1.84M 0.36%
+10,230
New +$1.73M
APD icon
111
Air Products & Chemicals
APD
$65.8B
$1.83M 0.36%
+7,796
New +$1.76M
KBWD icon
112
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1.74M 0.34%
+79,229
New +$1.69M
DIAX
113
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.65M 0.32%
+93,200
New +$1.66M
VRSN icon
114
VeriSign
VRSN
$25.3B
$1.63M 0.32%
+8,470
New +$1.59M
LFUS icon
115
Littelfuse
LFUS
$10.1B
$1.63M 0.32%
+8,518
New +$1.56M
CACC icon
116
Credit Acceptance
CACC
$6.69B
$1.6M 0.31%
+3,612
New +$1.59M
CSGP icon
117
CoStar Group
CSGP
$12.2B
$1.55M 0.31%
+25,930
New +$1.51M
CRM icon
118
Salesforce
CRM
$140B
$1.46M 0.29%
+8,948
New +$1.4M
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.45M 0.28%
+97,160
New +$1.46M
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.45M 0.28%
+60,751
New +$1.46M
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.43M 0.28%
+36,936
New +$1.57M
JKHY icon
122
Jack Henry & Associates
JKHY
$10.8B
$1.39M 0.27%
+9,561
New +$1.4M
AAPL icon
123
Apple
AAPL
$4.9T
$1.37M 0.27%
+18,604
New +$1.2M
MORN icon
124
Morningstar
MORN
$6.56B
$1.33M 0.26%
+8,780
New +$1.35M
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.27M 0.25%
+64,533
New +$1.28M
3 4
5
6 7

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NFG
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OPFM
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TBA
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CFFNO
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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.