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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
EZA icon
201
iShares MSCI South Africa ETF
EZA
$534M
$3.91M 0.12%
+93,217
New +$4.47M
ASML icon
202
ASML
ASML
$596B
$3.86M 0.12%
5,572
-21
-0.4% -$15.1K
BG icon
203
Bunge Global
BG
$20.9B
$3.71M 0.12%
47,730
+40,622
+571% +$3.57M
INFY icon
204
Infosys
INFY
$51B
$3.64M 0.12%
166,245
-7,904
-5% -$177K
FLEX icon
205
Flex
FLEX
$37.7B
$3.61M 0.12%
+94,039
New +$3.48M
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.54M 0.11%
46,122
+1,905
+4% +$147K
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$3.54M 0.11%
114,555
+5,167
+5% +$120K
MBIN icon
208
Merchants Bancorp
MBIN
$2.49B
$3.52M 0.11%
+96,640
New +$3.91M
ITUB icon
209
Itaú Unibanco
ITUB
$89.8B
$3.52M 0.11%
804,586
-54,995
-6% -$283K
ATR icon
210
AptarGroup
ATR
$8.69B
$3.46M 0.11%
22,054
+791
+4% +$132K
CNR
211
Core Natural Resources Inc
CNR
$3.93B
$3.46M 0.11%
32,437
+453
+1% +$52.2K
NI icon
212
NiSource
NI
$21.5B
$3.41M 0.11%
92,669
+4,139
+5% +$149K
ACGL icon
213
Arch Capital
ACGL
$36.5B
$3.34M 0.11%
36,157
+1,773
+5% +$179K
B
214
Barrick Mining
B
$60.9B
$3.33M 0.11%
214,620
+4,052
+2% +$73.7K
CCOI icon
215
Cogent Communications
CCOI
$635M
$3.32M 0.11%
43,119
+765
+2% +$61K
EDR
216
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.31M 0.11%
105,871
+5,376
+5% +$160K
TM icon
217
Toyota
TM
$228B
$3.31M 0.11%
17,001
-10,432
-38% -$1.84M
VZ icon
218
Verizon
VZ
$197B
$3.31M 0.11%
82,700
+1,389
+2% +$58.6K
DOCS icon
219
Doximity
DOCS
$3.89B
$3.31M 0.11%
+61,919
New +$3.03M
PPC icon
220
Pilgrim's Pride
PPC
$7.13B
$3.3M 0.11%
72,765
+67,411
+1,259% +$3.28M
SYK icon
221
Stryker
SYK
$135B
$3.26M 0.1%
9,059
+12
+0.1% +$4.45K
JBL icon
222
Jabil
JBL
$30.1B
$3.23M 0.1%
+22,423
New +$2.94M
VCTR icon
223
Victory Capital Holdings
VCTR
$6.09B
$3.19M 0.1%
+48,720
New +$3.08M
ABEV icon
224
Ambev
ABEV
$47.9B
$3.16M 0.1%
1,705,509
-108,790
-6% -$241K
KNSL icon
225
Kinsale Capital Group
KNSL
$8.58B
$3.05M 0.1%
+6,568
New +$3.11M
7 8
9
10 11

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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.