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
DRI icon
101
Darden Restaurants
DRI
$24.3B
$9.43M 0.34%
57,411
-2,395
-4% -$363K
QCOM icon
102
Qualcomm
QCOM
$164B
$9.4M 0.33%
64,987
-71,815
-52% -$8.89M
DLTR icon
103
Dollar Tree
DLTR
$24.8B
$9.35M 0.33%
65,822
-1,328
-2% -$157K
NFLX icon
104
Netflix
NFLX
$307B
$9.21M 0.33%
+189,210
New +$8.26M
MLI icon
105
Mueller Industries
MLI
$14.5B
$9.14M 0.33%
387,626
+28,406
+8% +$574K
WMT icon
106
Walmart Inc
WMT
$909B
$8.86M 0.32%
168,678
-4,326
-3% -$229K
UBS icon
107
UBS Group
UBS
$170B
$8.78M 0.31%
+284,159
New +$7.47M
EXP icon
108
Eagle Materials
EXP
$6.49B
$8.77M 0.31%
43,260
-1,719
-4% -$302K
OKE icon
109
Oneok
OKE
$56.7B
$8.71M 0.31%
124,062
-7,330
-6% -$491K
UFPI icon
110
UFP Industries
UFPI
$4.95B
$8.6M 0.31%
68,504
-1,876
-3% -$203K
MTH icon
111
Meritage Homes
MTH
$4.78B
$8.59M 0.31%
98,648
-822
-0.8% -$56.7K
T icon
112
AT&T
T
$164B
$8.58M 0.31%
+511,472
New +$8.08M
BLK icon
113
Blackrock
BLK
$167B
$8.34M 0.3%
10,274
-12,183
-54% -$8.5M
CTAS icon
114
Cintas
CTAS
$86.6B
$8.26M 0.29%
54,804
-2,232
-4% -$299K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13B
$8.23M 0.29%
166,737
+22,246
+15% +$1.03M
DDS icon
116
Dillards
DDS
$9.2B
$8.11M 0.29%
20,101
-842
-4% -$286K
ELV icon
117
Elevance Health
ELV
$81.5B
$8.09M 0.29%
17,150
-16,885
-50% -$7.81M
GSK icon
118
GSK
GSK
$107B
$8.04M 0.29%
+216,942
New +$7.79M
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$466M
$8.01M 0.29%
+358,867
New +$7.73M
EWI icon
120
iShares MSCI Italy ETF
EWI
$987M
$7.96M 0.28%
+234,471
New +$7.44M
TROW icon
121
T. Rowe Price
TROW
$25.5B
$7.86M 0.28%
73,006
-6,781
-8% -$675K
MUSA icon
122
Murphy USA
MUSA
$11.4B
$7.77M 0.28%
21,805
+7,219
+49% +$2.62M
BP icon
123
BP
BP
$112B
$7.75M 0.28%
218,963
-329,060
-60% -$12.1M
NTR icon
124
Nutrien
NTR
$33.9B
$7.74M 0.28%
136,688
+112,694
+470% +$6.37M
HII icon
125
Huntington Ingalls Industries
HII
$11B
$7.74M 0.28%
29,795
-1,016
-3% -$237K
3 4
5
6 7

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 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.