We are live on ! Find out more
MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$81.8M
Cap. Flow
-$14.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$22.9M
2
YUM icon
Yum! Brands
YUM
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.1M
4
REG icon
Regency Centers
REG
+$20M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$21.5M
4
RF icon
Regions Financial
RF
+$20.3M
5
MCK icon
McKesson
MCK
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.36%
3 Healthcare 12.09%
4 Energy 9.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
376
Centene
CNC
$30.7B
– –
-8,673
Closed -$585K
COLD icon
377
Americold
COLD
$4.02B
– –
-66,319
Closed -$2.14M
CSX icon
378
CSX Corp
CSX
$93.4B
– –
-341,352
Closed -$11.6M
DGX icon
379
Quest Diagnostics
DGX
$25.7B
– –
-4,770
Closed -$670K
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.77B
– –
-13,644
Closed -$321K
EQIX icon
381
Equinix
EQIX
$101B
– –
-489
Closed -$383K
ES icon
382
Eversource Energy
ES
$26.9B
– –
-116,646
Closed -$8.27M
EWBC icon
383
East-West Bancorp
EWBC
$17.9B
– –
-362,417
Closed -$19.1M
GE icon
384
GE Aerospace
GE
$374B
– –
-9,258
Closed -$812K
HLN icon
385
Haleon
HLN
$43.5B
– –
-25,722
Closed -$216K
HLT icon
386
Hilton Worldwide
HLT
$72.1B
– –
-125,912
Closed -$18.3M
INTA icon
387
Intapp
INTA
$2.52B
– –
-6,381
Closed -$267K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
– –
-207,305
Closed -$8M
IYR icon
389
iShares US Real Estate ETF
IYR
$4.66B
– –
-6,795
Closed -$588K
JOE icon
390
St. Joe Company
JOE
$3.54B
– –
-8,096
Closed -$391K
KDP icon
391
Keurig Dr Pepper
KDP
$42.3B
– –
-323,391
Closed -$10.1M
KRG icon
392
Kite Realty
KRG
$5.81B
– –
-108,220
Closed -$2.42M
L icon
393
Loews
L
$23.9B
– –
-375,496
Closed -$22.3M
LAMR icon
394
Lamar Advertising Co
LAMR
$16.2B
– –
-26,386
Closed -$2.62M
LIT icon
395
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-5,259
Closed -$342K
LPLA icon
396
LPL Financial
LPLA
$28.3B
– –
-8,987
Closed -$1.95M
MAC icon
397
Macerich
MAC
$7.33B
– –
-144,924
Closed -$1.63M
MET icon
398
MetLife
MET
$61.9B
– –
-44,359
Closed -$2.51M
METC icon
399
Ramaco Resources Class A
METC
$599M
– –
-28,173
Closed -$230K
MGA icon
400
Magna International
MGA
$18.7B
– –
-13,557
Closed -$765K
14 15
16
17 18

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Moran Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moran Wealth Management held 439 positions worth $2.58B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q3 2023 filing shows 59 new, 176 increased, 130 reduced and 73 closed positions. Its largest new stake was Public Storage: 81,769 shares worth $21.5M. The largest sale was Loews, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q3 2023 buy was Public Storage: 81,769 shares worth $21.5M.
  • Moran Wealth Management added most to JPMorgan Chase in Q3 2023, an estimated $21.1M increase.
  • Moran Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $21.6M.
  • Moran Wealth Management fully exited Loews in Q3 2023, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.58B portfolio in Q3 2023.
  • Moran Wealth Management opened 59 new positions and closed 73 in Q3 2023.
  • Moran Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $2.58B.

Based on Moran Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.