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
BP icon
26
BP
BP
$108B
$21.2M 0.82%
548,023
+11,567
+2% +$429K
MOH icon
27
Molina Healthcare
MOH
$10.4B
$21.2M 0.82%
64,663
-357
-0.5% -$112K
ATO icon
28
Atmos Energy
ATO
$30.3B
$21.2M 0.82%
199,754
-417
-0.2% -$48.7K
JPM icon
29
JPMorgan Chase
JPM
$947B
$21.1M 0.82%
145,468
+141,030
+3,178% +$21.1M
MSCI icon
30
MSCI
MSCI
$42.2B
$21.1M 0.82%
41,093
+700
+2% +$368K
DE icon
31
Deere & Co
DE
$171B
$20.8M 0.81%
55,157
-1,018
-2% -$420K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.7M 0.8%
285,531
+113,953
+66% +$8.5M
AVB icon
33
AvalonBay Communities
AVB
$27.4B
$20.7M 0.8%
120,306
-45,528
-27% -$8.42M
YUM icon
34
Yum! Brands
YUM
$41.5B
$20.4M 0.79%
+163,252
New +$21.5M
INTU icon
35
Intuit
INTU
$86.6B
$20.1M 0.78%
39,386
-117
-0.3% -$59.2K
AMP icon
36
Ameriprise Financial
AMP
$48.6B
$19.5M 0.76%
59,189
-739
-1% -$252K
MSI icon
37
Motorola Solutions
MSI
$73.2B
$19.5M 0.76%
71,664
-1,508
-2% -$429K
EXPD icon
38
Expeditors International
EXPD
$22.4B
$19.2M 0.74%
167,852
+123,348
+277% +$14.7M
REG icon
39
Regency Centers
REG
$15.1B
$18.8M 0.73%
+316,415
New +$20M
NTAP icon
40
NetApp
NTAP
$33.6B
$18.4M 0.71%
+242,061
New +$18.7M
PCAR icon
41
PACCAR
PCAR
$72.2B
$18.3M 0.71%
215,499
-2,746
-1% -$234K
PLD icon
42
Prologis
PLD
$138B
$18.3M 0.71%
162,843
+17,997
+12% +$2.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.9M 0.69%
41,828
-52
-0.1% -$23.1K
CHE icon
44
Chemed
CHE
$6.84B
$17.8M 0.69%
34,240
+4
+0% +$2.08K
CB icon
45
Chubb
CB
$141B
$17.6M 0.68%
84,698
-288
-0.3% -$58.2K
BC icon
46
Brunswick
BC
$5.35B
$17.1M 0.66%
216,355
-913
-0.4% -$75.2K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.2B
$16.9M 0.65%
20,528
-312
-1% -$245K
ETN icon
48
Eaton
ETN
$149B
$16.8M 0.65%
78,842
+35,751
+83% +$7.71M
AFL icon
49
Aflac
AFL
$65.8B
$16.8M 0.65%
218,524
-5,391
-2% -$400K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$16.7M 0.65%
240,898
+66,981
+39% +$4.83M
1
2
3 4 5

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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 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

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.