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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
+7.47%
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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
-$3.51B
Cap. Flow %
-30.05%
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$217M
2
EVRG icon
Evergy
EVRG
+$29.7M
3
EXC icon
Exelon
EXC
+$27.4M
4
AMT icon
American Tower
AMT
+$21.4M
5
CMS icon
CMS Energy
CMS
+$20.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$455M
2
MSFT icon
Microsoft
MSFT
+$402M
3
MA icon
Mastercard
MA
+$397M
4
CCI icon
Crown Castle
CCI
+$385M
5
YUM icon
Yum! Brands
YUM
+$334M

Sector Composition

Rank Sector Weight
1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$181M 1.55%
5,835,380
-328,661
-5% -$9.88M
CCI icon
27
Crown Castle
CCI
$34.6B
$150M 1.29%
1,109,492
-2,850,454
-72% -$385M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$144M 1.23%
1,627,357
-545,462
-25% -$51.8M
AWK icon
29
American Water Works
AWK
$27B
$103M 0.88%
677,935
-40,335
-6% -$5.82M
LNT icon
30
Alliant Energy
LNT
$18.6B
$103M 0.88%
1,858,431
-110,577
-6% -$5.91M
BKNG icon
31
Booking.com
BKNG
$156B
$62.6M 0.54%
776,100
+68,250
+10% +$5.18M
UNP icon
32
Union Pacific
UNP
$174B
$50.1M 0.43%
242,112
-6,904
-3% -$1.42M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$38.4M 0.33%
318,748
-55,092
-15% -$6.47M
DUK icon
34
Duke Energy
DUK
$101B
$30.7M 0.26%
298,196
+34,200
+13% +$3.28M
SO icon
35
Southern Company
SO
$108B
$30.4M 0.26%
426,216
+51,559
+14% +$3.45M
EXC icon
36
Exelon
EXC
$48.1B
$30M 0.26%
+692,998
New +$27.4M
AEP icon
37
American Electric Power
AEP
$70.4B
$29.1M 0.25%
306,083
+21,266
+7% +$1.94M
COF icon
38
Capital One
COF
$128B
$27.5M 0.24%
295,537
+158,866
+116% +$15.6M
BABA icon
39
Alibaba
BABA
$276B
$27.3M 0.23%
309,434
– –
NFLX icon
40
Netflix
NFLX
$307B
$27.2M 0.23%
921,390
-1,625,510
-64% -$45.6M
ED icon
41
Consolidated Edison
ED
$41.4B
$25.1M 0.21%
263,020
-5,586
-2% -$508K
CRM icon
42
Salesforce
CRM
$154B
$23.2M 0.2%
174,613
+9,875
+6% +$1.44M
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$22.6M 0.19%
369,467
-12,034
-3% -$699K
SBAC icon
44
SBA Communications
SBAC
$19.8B
$22.5M 0.19%
80,402
-2,644
-3% -$736K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.18%
68,414
-10,102
-13% -$3M
TSM icon
46
TSMC
TSM
$1.94T
$17.9M 0.15%
240,750
+33,689
+16% +$2.44M
PYPL icon
47
PayPal
PYPL
$50.3B
$17.9M 0.15%
250,981
+27,782
+12% +$2.22M
FE icon
48
FirstEnergy
FE
$28.4B
$17.5M 0.15%
417,932
-2,510
-0.6% -$98.1K
AEE icon
49
Ameren
AEE
$30.4B
$17.2M 0.15%
193,791
-3,257
-2% -$274K
ETR icon
50
Entergy
ETR
$50.3B
$16.9M 0.14%
300,980
-2,592
-0.9% -$142K
1
2
3 4 5

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SIAU
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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
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PA
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Magellan Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magellan Asset Management held 130 positions worth $11.7B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magellan Asset Management withdrew a net $3.51B in Q4 2022, closing 12 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in UnitedHealth worth $217M.

  • Magellan Asset Management's largest Q4 2022 buy was UnitedHealth: 409,778 shares worth $217M.
  • Magellan Asset Management added most to Evergy in Q4 2022, an estimated $29.7M increase.
  • Magellan Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $455M.
  • Magellan Asset Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $202K.
  • Magellan Asset Management's ten largest holdings make up 50% of its $11.7B portfolio in Q4 2022.
  • Magellan Asset Management opened 9 new positions and closed 12 in Q4 2022.
  • Magellan Asset Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.