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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
276
Century Communities
CCS
$1.91B
$1.27M 0.04%
+17,357
New +$1.55M
AEM icon
277
Agnico Eagle Mines
AEM
$73.6B
$1.25M 0.04%
16,039
-1,558
-9% -$128K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.24M 0.04%
+23,789
New +$1.3M
EQX icon
279
Equinox Gold
EQX
$7.06B
$1.24M 0.04%
245,910
-18,293
-7% -$102K
FCX icon
280
Freeport-McMoran
FCX
$90B
$1.24M 0.04%
32,513
-2,355
-7% -$105K
SNPS icon
281
Synopsys
SNPS
$74.4B
$1.23M 0.04%
2,538
-18,904
-88% -$9.88M
STAG icon
282
STAG Industrial
STAG
$7.38B
$1.23M 0.04%
36,363
-1,321
-4% -$48.3K
HST icon
283
Host Hotels & Resorts
HST
$17.2B
$1.22M 0.04%
69,739
-2,383
-3% -$42.8K
MAR icon
284
Marriott International
MAR
$98.3B
$1.22M 0.04%
4,369
+1,807
+71% +$496K
HCC icon
285
Warrior Met Coal
HCC
$4.19B
$1.21M 0.04%
22,327
-1,541
-6% -$98.5K
UNM icon
286
Unum
UNM
$13.6B
$1.19M 0.04%
16,259
+3,349
+26% +$231K
NOW icon
287
ServiceNow
NOW
$115B
$1.19M 0.04%
5,600
-270
-5% -$54.7K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$1.18M 0.04%
17,671
-50
-0.3% -$3.47K
VICI icon
289
VICI Properties
VICI
$29B
$1.17M 0.04%
+40,218
New +$1.27M
GMED icon
290
Globus Medical
GMED
$10.7B
$1.13M 0.04%
13,628
-65
-0.5% -$5.13K
TRNO icon
291
Terreno Realty
TRNO
$7.57B
$1.12M 0.04%
19,015
-68
-0.4% -$4.19K
BTU icon
292
Peabody Energy
BTU
$2.6B
$1.07M 0.03%
51,040
+12,025
+31% +$297K
EXE
293
Expand Energy Corp
EXE
$21.8B
$1.07M 0.03%
+10,733
New +$991K
USLM icon
294
United States Lime & Minerals
USLM
$3.16B
$1.06M 0.03%
7,954
-76
-0.9% -$9.64K
EGP icon
295
EastGroup Properties
EGP
$11.2B
$1.03M 0.03%
6,448
-9
-0.1% -$1.55K
OXY icon
296
Occidental Petroleum
OXY
$56.8B
$990K 0.03%
20,044
-2,018
-9% -$102K
FNV icon
297
Franco-Nevada
FNV
$41.1B
$980K 0.03%
8,334
-910
-10% -$113K
NWSA icon
298
News Corp Class A
NWSA
$14.9B
$949K 0.03%
34,475
+274
+0.8% +$7.63K
RGLD icon
299
Royal Gold
RGLD
$16.8B
$948K 0.03%
7,190
-649
-8% -$93.7K
GOLF icon
300
Acushnet Holdings
GOLF
$5.93B
$944K 0.03%
13,284
+69
+0.5% +$4.69K
10 11
12
13 14

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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Moran Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.