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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
HSY icon
76
Hershey
HSY
$37.3B
$14.4M 0.46%
85,121
-3,343
-4% -$600K
XOM icon
77
ExxonMobil
XOM
$650B
$14.4M 0.46%
133,811
+17,367
+15% +$2.03M
UNH icon
78
UnitedHealth
UNH
$382B
$14.3M 0.46%
28,229
-488
-2% -$277K
PAG icon
79
Penske Automotive Group
PAG
$14.7B
$14.2M 0.45%
+92,871
New +$14.7M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72.9B
$14M 0.45%
19,678
-2,538
-11% -$2.13M
SPGI icon
81
S&P Global
SPGI
$124B
$13.9M 0.44%
27,865
-131
-0.5% -$66.5K
SBAC icon
82
SBA Communications
SBAC
$19.8B
$13.7M 0.44%
+67,254
New +$15.1M
VEEV icon
83
Veeva Systems
VEEV
$33.8B
$13.6M 0.43%
64,664
+1,906
+3% +$419K
DECK icon
84
Deckers Outdoor
DECK
$14.1B
$13.5M 0.43%
66,518
-71,692
-52% -$13M
MCK icon
85
McKesson
MCK
$104B
$13.4M 0.43%
23,473
+15,962
+213% +$8.94M
CSL icon
86
Carlisle Companies
CSL
$13.5B
$13.3M 0.42%
36,096
-1,116
-3% -$487K
MSCI icon
87
MSCI
MSCI
$42.4B
$12.3M 0.39%
20,574
+451
+2% +$271K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$12.3M 0.39%
85,165
-2,349
-3% -$364K
EXP icon
89
Eagle Materials
EXP
$6.49B
$12.1M 0.39%
49,095
-724
-1% -$209K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$12.1M 0.38%
29,944
+866
+3% +$401K
MTZ icon
91
MasTec
MTZ
$22.7B
$11.9M 0.38%
87,292
-2,049
-2% -$275K
MAS icon
92
Masco
MAS
$14.6B
$11.9M 0.38%
+163,576
New +$13.1M
ITT icon
93
ITT
ITT
$17.1B
$11.8M 0.38%
82,883
-1,374
-2% -$206K
LOW icon
94
Lowe's Companies
LOW
$121B
$11.8M 0.38%
+47,725
New +$12.7M
SLB icon
95
SLB Ltd
SLB
$72.7B
$11.8M 0.38%
307,130
-1,766
-0.6% -$74.1K
FDS icon
96
Factset
FDS
$10B
$11.8M 0.38%
24,510
+662
+3% +$315K
PSA icon
97
Public Storage
PSA
$61.5B
$11.4M 0.36%
38,043
-1
-0% -$332
EFX icon
98
Equifax
EFX
$22B
$11.2M 0.36%
44,101
+1,238
+3% +$332K
COST icon
99
Costco
COST
$432B
$11.2M 0.36%
12,205
+1,908
+19% +$1.77M
SNA icon
100
Snap-on
SNA
$21.5B
$10.9M 0.35%
32,190
-875
-3% -$295K
2 3
4
5 6

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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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.