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
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$1.94M 0.35%
20,736
-36,035
-63% -$3.27M
VRSN icon
102
VeriSign
VRSN
$25.2B
$1.94M 0.35%
9,464
+433
+5% +$89.4K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$22.1B
$1.77M 0.32%
27,037
-14,731
-35% -$924K
ODFL icon
104
Old Dominion Freight Line
ODFL
$46.8B
$1.75M 0.32%
19,358
-33,212
-63% -$3.12M
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.72M 0.31%
233,560
– –
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.72M 0.31%
155,884
-98,345
-39% -$1.1M
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$1.71M 0.31%
10,541
+656
+7% +$114K
DELL icon
108
Dell
DELL
$272B
$1.64M 0.3%
47,843
+809
+2% +$25.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$1.64M 0.3%
3,710
+123
+3% +$50.8K
NTRS icon
110
Northern Trust
NTRS
$22.2B
$1.61M 0.29%
20,597
-34,869
-63% -$2.8M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.91B
$1.6M 0.29%
48,095
-31,734
-40% -$1.05M
VEEV icon
112
Veeva Systems
VEEV
$31.6B
$1.59M 0.29%
5,661
+127
+2% +$33.5K
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$670M
$1.49M 0.27%
90,372
-61,420
-40% -$1.08M
GD icon
114
General Dynamics
GD
$105B
$1.47M 0.27%
10,621
-17,485
-62% -$2.58M
THD icon
115
iShares MSCI Thailand ETF
THD
$362M
$1.39M 0.25%
22,183
-9,258
-29% -$633K
TRU icon
116
TransUnion
TRU
$15B
$1.36M 0.25%
16,226
+405
+3% +$35K
ROP icon
117
Roper Technologies
ROP
$37.5B
$1.36M 0.25%
3,454
+1,408
+69% +$585K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.34M 0.24%
83,968
+19,435
+30% +$311K
TYL icon
119
Tyler Technologies
TYL
$13B
$1.27M 0.23%
3,653
+822
+29% +$284K
PAYC icon
120
Paycom
PAYC
$7.15B
$1.27M 0.23%
4,087
+2,363
+137% +$690K
EIDO icon
121
iShares MSCI Indonesia ETF
EIDO
$469M
$1.26M 0.23%
73,082
-43,863
-38% -$827K
INDA icon
122
iShares MSCI India ETF
INDA
$6.75B
$1.24M 0.22%
36,509
-33,038
-48% -$1.08M
NVR icon
123
NVR
NVR
$17.3B
$1.23M 0.22%
+301
New +$1.16M
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.21M 0.22%
113,360
– –
ISD
125
PGIM High Yield Bond Fund
ISD
$414M
$1.2M 0.22%
86,735
– –
3 4
5
6 7

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.