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
+13.02%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$55.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.5M
2
EG icon
Everest Group
EG
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IT icon
Gartner
IT
+$11.1M
5
COR icon
Cencora
COR
+$10.9M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.5M
4
HSY icon
Hershey
HSY
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$22.6M 0.8%
132,400
-6,510
-5% -$1.01M
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$21.7M 0.77%
57,194
-1,995
-3% -$684K
TSM icon
28
TSMC
TSM
$2.03T
$21.6M 0.77%
208,160
+25,040
+14% +$2.39M
MSI icon
29
Motorola Solutions
MSI
$73.1B
$21.6M 0.77%
69,131
-2,533
-4% -$767K
NOC icon
30
Northrop Grumman
NOC
$78B
$21.5M 0.77%
46,033
-2,359
-5% -$1.11M
DE icon
31
Deere & Co
DE
$173B
$21.4M 0.76%
53,487
-1,670
-3% -$630K
AVB icon
32
AvalonBay Communities
AVB
$27.2B
$21.3M 0.76%
113,934
-6,372
-5% -$1.11M
EXPD icon
33
Expeditors International
EXPD
$22.4B
$21M 0.75%
164,940
-2,912
-2% -$343K
PCAR icon
34
PACCAR
PCAR
$72.7B
$20.3M 0.72%
208,342
-7,157
-3% -$643K
NTAP icon
35
NetApp
NTAP
$34.2B
$20.3M 0.72%
230,210
-11,851
-5% -$954K
BKR icon
36
Baker Hughes
BKR
$58B
$20.2M 0.72%
590,870
-33,771
-5% -$1.15M
BC icon
37
Brunswick
BC
$5.33B
$20M 0.71%
207,202
-9,153
-4% -$727K
ATO icon
38
Atmos Energy
ATO
$29.9B
$19.8M 0.71%
171,169
-28,585
-14% -$3.19M
HUM icon
39
Humana
HUM
$46.7B
$19.5M 0.69%
42,530
-1,348
-3% -$664K
CSCO icon
40
Cisco
CSCO
$456B
$19.2M 0.68%
380,627
-335,651
-47% -$17.1M
GRMN
41
Garmin
GRMN
$48.9B
$19.2M 0.68%
149,016
-5,841
-4% -$677K
CB icon
42
Chubb
CB
$141B
$18.5M 0.66%
81,793
-2,905
-3% -$635K
ETN icon
43
Eaton
ETN
$150B
$18.3M 0.65%
75,931
-2,911
-4% -$643K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$18M 0.64%
20,521
-7
-0% -$5.76K
CRM icon
45
Salesforce
CRM
$149B
$17.6M 0.62%
66,726
-3,731
-5% -$844K
CDW icon
46
CDW
CDW
$18.4B
$17.4M 0.62%
76,589
+11,755
+18% +$2.49M
AFL icon
47
Aflac
AFL
$65.9B
$17.2M 0.61%
207,956
-10,568
-5% -$852K
YUM icon
48
Yum! Brands
YUM
$41.4B
$16.9M 0.6%
129,468
-33,784
-21% -$4.22M
PWR icon
49
Quanta Services
PWR
$88.3B
$16.9M 0.6%
78,338
-4,185
-5% -$773K
EG icon
50
Everest Group
EG
$15.8B
$16.6M 0.59%
46,994
+39,046
+491% +$15.1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moran Wealth Management held 463 positions worth $2.81B, up 8.8% from $2.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2023 filing shows 97 new, 122 increased, 196 reduced and 48 closed positions. Its largest new stake was Ollie's Bargain Outlet: 140,804 shares worth $10.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $25.3M.

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

  • Moran Wealth Management's largest Q4 2023 buy was Ollie's Bargain Outlet: 140,804 shares worth $10.7M.
  • Moran Wealth Management added most to Snap-on in Q4 2023, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q4 2023 reduction was Hershey, cutting an estimated $19.9M.
  • Moran Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $25.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.81B portfolio in Q4 2023.
  • Moran Wealth Management opened 97 new positions and closed 48 in Q4 2023.
  • Moran Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.81B.

Based on Moran Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.