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
-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
OC icon
51
Owens Corning
OC
$11B
$18.2M 0.58%
106,937
+390
+0.4% +$72.9K
CHE icon
52
Chemed
CHE
$7.16B
$18M 0.58%
34,043
+20
+0.1% +$11.3K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$17.9M 0.57%
30,554
+646
+2% +$379K
BSX icon
54
Boston Scientific
BSX
$68.6B
$17.8M 0.57%
199,624
+623
+0.3% +$54.8K
PKG icon
55
Packaging Corp of America
PKG
$22.1B
$17.7M 0.56%
78,642
-2,150
-3% -$497K
SPOT icon
56
Spotify
SPOT
$107B
$17.6M 0.56%
39,410
+3,490
+10% +$1.49M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$17.6M 0.56%
92,907
+897
+1% +$157K
RSG icon
58
Republic Services
RSG
$67.5B
$17.6M 0.56%
87,248
+647
+0.7% +$134K
DHI icon
59
D.R. Horton
DHI
$41.3B
$17.5M 0.56%
125,084
+55,783
+80% +$9.32M
COR icon
60
Cencora
COR
$61.8B
$17.3M 0.55%
77,074
+584
+0.8% +$137K
IR icon
61
Ingersoll Rand
IR
$33B
$16.9M 0.54%
187,264
-4,238
-2% -$422K
CME icon
62
CME Group
CME
$95.4B
$16.6M 0.53%
71,653
+49,706
+226% +$11.4M
HRB icon
63
H&R Block
HRB
$5.94B
$16.5M 0.53%
313,013
-931
-0.3% -$54.7K
DVA icon
64
DaVita
DVA
$15.4B
$16.5M 0.53%
110,322
+55,756
+102% +$8.74M
FIX icon
65
Comfort Systems
FIX
$53.9B
$16.4M 0.52%
38,684
-2,603
-6% -$1.14M
FICO icon
66
Fair Isaac
FICO
$32.2B
$15.8M 0.5%
7,946
-258
-3% -$551K
FDX icon
67
FedEx
FDX
$73.1B
$15.4M 0.49%
54,717
-355
-0.6% -$99.1K
GD icon
68
General Dynamics
GD
$104B
$15.2M 0.49%
57,771
+6
+0% +$1.73K
WAB icon
69
Wabtec
WAB
$49.7B
$15M 0.48%
79,181
-1,705
-2% -$330K
MLI icon
70
Mueller Industries
MLI
$14.5B
$15M 0.48%
377,762
-10,144
-3% -$412K
UBS icon
71
UBS Group
UBS
$171B
$14.9M 0.48%
491,187
-9,220
-2% -$292K
GDDY icon
72
GoDaddy
GDDY
$13.9B
$14.8M 0.47%
+74,990
New +$13.7M
CI icon
73
Cigna
CI
$78.5B
$14.7M 0.47%
53,377
+42,239
+379% +$13.5M
DFS
74
DELISTED
Discover Financial Services
DFS
$14.7M 0.47%
84,850
-1,867
-2% -$306K
WMT icon
75
Walmart Inc
WMT
$910B
$14.6M 0.47%
161,415
+260
+0.2% +$22.6K
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
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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.