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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$18.1B
$9.75M 0.33%
75,504
-7,379
-9% -$1.05M
MTZ icon
102
MasTec
MTZ
$19.4B
$9.69M 0.33%
83,049
-4,243
-5% -$572K
LDOS icon
103
Leidos
LDOS
$17.7B
$9.62M 0.32%
71,299
+1,805
+3% +$252K
FISV
104
Fiserv Inc
FISV
$28.3B
$9.59M 0.32%
+43,428
New +$9.51M
SYY icon
105
Sysco
SYY
$39.3B
$9.5M 0.32%
126,554
+46,264
+58% +$3.39M
FTNT icon
106
Fortinet
FTNT
$122B
$9.41M 0.32%
+97,778
New +$9.91M
EWI icon
107
iShares MSCI Italy ETF
EWI
$1.12B
$9.25M 0.31%
218,476
-6,760
-3% -$271K
MPWR icon
108
Monolithic Power Systems
MPWR
$61.7B
$9.16M 0.31%
15,788
+109
+0.7% +$68.7K
PYPL icon
109
PayPal
PYPL
$45.9B
$9.1M 0.31%
+139,448
New +$10.9M
GD icon
110
General Dynamics
GD
$103B
$8.93M 0.3%
32,776
-24,995
-43% -$6.5M
AXS icon
111
AXIS Capital
AXS
$7.26B
$8.8M 0.3%
87,764
+85,140
+3,245% +$7.86M
EMN icon
112
Eastman Chemical
EMN
$8.35B
$8.25M 0.28%
93,618
+39,249
+72% +$3.71M
EWS icon
113
iShares MSCI Singapore ETF
EWS
$1.23B
$8.25M 0.28%
+347,062
New +$7.99M
PPC icon
114
Pilgrim's Pride
PPC
$7.55B
$8.14M 0.27%
149,375
+76,610
+105% +$3.83M
NU icon
115
Nu Holdings
NU
$69.1B
$8.13M 0.27%
793,848
+55,121
+7% +$651K
TROW icon
116
T. Rowe Price
TROW
$23.7B
$8.07M 0.27%
+87,875
New +$9.29M
FOXA icon
117
Fox Class A
FOXA
$28.8B
$7.84M 0.26%
+138,465
New +$7.32M
UAE icon
118
iShares MSCI UAE ETF
UAE
$306M
$7.84M 0.26%
+461,800
New +$7.88M
LLY icon
119
Eli Lilly
LLY
$1.05T
$7.81M 0.26%
9,453
+134
+1% +$112K
EME icon
120
Emcor
EME
$32.6B
$7.63M 0.26%
20,655
+8,707
+73% +$3.77M
AAPL icon
121
Apple
AAPL
$4.67T
$7.6M 0.26%
34,213
+376
+1% +$87.1K
TXT icon
122
Textron
TXT
$14.3B
$7.59M 0.26%
+105,100
New +$7.87M
DOX icon
123
Amdocs
DOX
$6.57B
$7.49M 0.25%
81,837
+74,019
+947% +$6.46M
DECK icon
124
Deckers Outdoor
DECK
$12B
$7.47M 0.25%
66,808
+290
+0.4% +$46.8K
CTSH icon
125
Cognizant
CTSH
$28.8B
$7.46M 0.25%
+97,496
New +$7.94M
3 4
5
6 7

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ISL
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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.