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MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$14.3B
AUM Growth
-$4.01B
Cap. Flow
-$3.05B
Cap. Flow %
-21.33%
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$552M
2
AAPL icon
Apple
AAPL
+$379M
3
BKNG icon
Booking.com
BKNG
+$33M
4
COF icon
Capital One
COF
+$14.6M
5
BABA icon
Alibaba
BABA
+$5.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$586M
2
META icon
Meta Platforms (Facebook)
META
+$447M
3
MSFT icon
Microsoft
MSFT
+$424M
4
V icon
Visa
V
+$338M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$23B
$187M 1.31%
3,207,373
-136,845
-4% -$9.2M
CSX icon
27
CSX Corp
CSX
$94B
$164M 1.15%
6,164,041
-279,724
-4% -$8.69M
LNT icon
28
Alliant Energy
LNT
$18.6B
$104M 0.73%
1,969,008
-31,467
-2% -$1.9M
AWK icon
29
American Water Works
AWK
$27B
$93.5M 0.65%
718,270
-10,418
-1% -$1.57M
NFLX icon
30
Netflix
NFLX
$307B
$60M 0.42%
2,546,900
-491,020
-16% -$10.9M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$50.7M 0.35%
373,840
-2,755,164
-88% -$447M
UNP icon
32
Union Pacific
UNP
$174B
$48.5M 0.34%
249,016
-312,558
-56% -$69.2M
BKNG icon
33
Booking.com
BKNG
$156B
$46.5M 0.33%
707,850
+439,525
+164% +$33M
SO icon
34
Southern Company
SO
$108B
$25.5M 0.18%
374,657
-34,425
-8% -$2.61M
BABA icon
35
Alibaba
BABA
$276B
$24.8M 0.17%
309,434
+58,861
+23% +$5.61M
AEP icon
36
American Electric Power
AEP
$70.4B
$24.6M 0.17%
284,817
-9,850
-3% -$974K
DUK icon
37
Duke Energy
DUK
$101B
$24.6M 0.17%
263,996
-3,836
-1% -$412K
CRM icon
38
Salesforce
CRM
$154B
$23.7M 0.17%
164,738
-531
-0.3% -$90K
SBAC icon
39
SBA Communications
SBAC
$19.8B
$23.6M 0.17%
83,046
+1,990
+2% +$646K
ED icon
40
Consolidated Edison
ED
$41.4B
$23M 0.16%
268,606
+567
+0.2% +$54.7K
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$21.5M 0.15%
381,501
+5,492
+1% +$354K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.15%
78,516
– –
PYPL icon
43
PayPal
PYPL
$50.3B
$19.2M 0.13%
223,199
-1,953
-0.9% -$173K
DTE icon
44
DTE Energy
DTE
$29.9B
$16.7M 0.12%
145,201
+1,897
+1% +$245K
AEE icon
45
Ameren
AEE
$30.4B
$15.9M 0.11%
197,048
-1,240
-0.6% -$113K
FE icon
46
FirstEnergy
FE
$28.4B
$15.6M 0.11%
420,442
-6,553
-2% -$259K
ETR icon
47
Entergy
ETR
$50.3B
$15.3M 0.11%
303,572
-996
-0.3% -$57.1K
TSM icon
48
TSMC
TSM
$1.94T
$14.2M 0.1%
207,061
+27,805
+16% +$2.3M
CNP icon
49
CenterPoint Energy
CNP
$28.3B
$13.7M 0.1%
484,787
+13,010
+3% +$406K
PPL
50
PPL Corp
PPL
$26.9B
$13.5M 0.09%
532,844
-11,214
-2% -$321K
1
2
3 4 5

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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Magellan Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magellan Asset Management held 124 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magellan Asset Management withdrew a net $3.05B in Q3 2022, closing 3 positions and reducing 71 holdings. Its most notable exit was Shopify, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Magellan Asset Management opened a new position in Capital One worth $12.6M.

  • Magellan Asset Management's largest Q3 2022 buy was Capital One: 136,671 shares worth $12.6M.
  • Magellan Asset Management added most to Intuit in Q3 2022, an estimated $552M increase.
  • Magellan Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $586M.
  • Magellan Asset Management fully exited Shopify in Q3 2022, selling an estimated $85K.
  • Magellan Asset Management's ten largest holdings make up 53% of its $14.3B portfolio in Q3 2022.
  • Magellan Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Magellan Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.