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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
AFL icon
26
Aflac
AFL
$65.9B
$25.5M 0.81%
246,323
-2,262
-0.9% -$247K
NOC icon
27
Northrop Grumman
NOC
$78B
$24.9M 0.79%
53,064
+3,633
+7% +$1.83M
INTU icon
28
Intuit
INTU
$85.6B
$24.5M 0.78%
39,054
-33
-0.1% -$21.1K
TXN icon
29
Texas Instruments
TXN
$253B
$24.1M 0.77%
128,747
-670
-0.5% -$134K
NTAP icon
30
NetApp
NTAP
$34.2B
$24M 0.77%
206,989
-2,188
-1% -$267K
T icon
31
AT&T
T
$169B
$23.9M 0.76%
1,050,786
+190,217
+22% +$4.28M
MUSA icon
32
Murphy USA
MUSA
$11.1B
$23.7M 0.76%
47,247
-7
-0% -$3.57K
ATO icon
33
Atmos Energy
ATO
$29.9B
$23.2M 0.74%
166,276
+18,025
+12% +$2.56M
CB icon
34
Chubb
CB
$141B
$22.3M 0.71%
80,843
+93
+0.1% +$26.4K
ETN icon
35
Eaton
ETN
$150B
$22.1M 0.7%
66,511
-1,696
-2% -$595K
IRM icon
36
Iron Mountain
IRM
$37.4B
$22M 0.7%
209,019
-6,128
-3% -$720K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$21.6M 0.69%
113,629
+2,777
+3% +$490K
SFM icon
38
Sprouts Farmers Market
SFM
$7.31B
$21.4M 0.68%
168,507
-12,180
-7% -$1.62M
PWR icon
39
Quanta Services
PWR
$88.3B
$21.4M 0.68%
67,582
-2,863
-4% -$921K
AXP icon
40
American Express
AXP
$227B
$20.4M 0.65%
68,841
+44,987
+189% +$12.9M
EVR icon
41
Evercore
EVR
$13.1B
$20.2M 0.64%
72,803
-2,255
-3% -$639K
CAT icon
42
Caterpillar
CAT
$387B
$19.9M 0.64%
54,878
-321
-0.6% -$124K
CTAS icon
43
Cintas
CTAS
$86B
$19.9M 0.63%
108,837
-3,885
-3% -$817K
FIS icon
44
Fidelity National Information Services
FIS
$23.2B
$19.3M 0.62%
238,979
+188,047
+369% +$16.2M
PCAR icon
45
PACCAR
PCAR
$72.7B
$19M 0.61%
182,642
-38,060
-17% -$4.17M
SSNC icon
46
SS&C Technologies
SSNC
$18.8B
$18.8M 0.6%
248,737
-1,407
-0.6% -$105K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.6%
41,420
+521
+1% +$241K
PGR icon
48
Progressive
PGR
$128B
$18.3M 0.58%
76,450
-242
-0.3% -$60.9K
MA icon
49
Mastercard
MA
$497B
$18.3M 0.58%
34,770
+10
+0% +$5.18K
MOH icon
50
Molina Healthcare
MOH
$10.5B
$18.3M 0.58%
62,896
+675
+1% +$208K
1
2
3 4 5

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AFG
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FEG
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AIP
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NMERB
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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.