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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
+6.18%
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
+$21.8M
(+0.19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$233M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$308M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Mastercard
MA
|
+$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93B
| $169M | 1.44% |
5,642,178
-193,202
| -3% | -$5.94M |
|
27
Dominion Energy
D
$61.3B
| $167M | 1.43% |
2,992,588
-661,800
| -18% | -$38.7M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $158M | 1.35% |
1,519,209
-108,148
| -7% | -$10.4M |
|
29
Crown Castle
CCI
$33.4B
| $144M | 1.23% |
1,077,411
-32,081
| -3% | -$4.43M |
|
30
American Water Works
AWK
$26.7B
| $97.6M | 0.83% |
666,569
-11,366
| -2% | -$1.68M |
|
31
Alliant Energy
LNT
$18.3B
| $96.8M | 0.83% |
1,813,365
-45,066
| -2% | -$2.4M |
|
32
Booking.com
BKNG
$150B
| $75.3M | 0.64% |
709,550
-66,550
| -9% | -$6.48M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $51.2M | 0.44% |
241,799
-76,949
| -24% | -$13.1M |
|
34
Salesforce
CRM
$148B
| $45M | 0.38% |
225,039
+50,426
| +29% | +$8.52M |
|
35
Capital One
COF
$129B
| $32.2M | 0.28% |
335,350
+39,813
| +13% | +$4.17M |
|
36
Netflix
NFLX
$305B
| $31.8M | 0.27% |
921,500
+110
| +0% | +$3.64K |
|
37
Southern Company
SO
$106B
| $29.8M | 0.25% |
428,650
+2,434
| +0.6% | +$164K |
|
38
American Electric Power
AEP
$69.5B
| $29.4M | 0.25% |
322,815
+16,732
| +5% | +$1.53M |
|
39
Exelon
EXC
$46.6B
| $28.9M | 0.25% |
688,988
-4,010
| -0.6% | -$167K |
|
40
Duke Energy
DUK
$98.4B
| $28M | 0.24% |
290,300
-7,896
| -3% | -$780K |
|
41
TSMC
TSM
$2.09T
| $25.4M | 0.22% |
273,485
+32,735
| +14% | +$2.94M |
|
42
Consolidated Edison
ED
$40.4B
| $25.3M | 0.22% |
264,855
+1,835
| +0.7% | +$172K |
|
43
Alibaba
BABA
$279B
| $24M | 0.2% |
234,816
-74,618
| -24% | -$7.47M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.5M | 0.2% |
75,979
+7,565
| +11% | +$2.33M |
|
45
Public Service Enterprise Group
PEG
$38.6B
| $23.4M | 0.2% |
375,395
+5,928
| +2% | +$359K |
|
46
SBA Communications
SBAC
$19.3B
| $21M | 0.18% |
80,526
+124
| +0.2% | +$34.1K |
|
47
PayPal
PYPL
$49.3B
| $18.9M | 0.16% |
248,551
-2,430
| -1% | -$187K |
|
48
Entergy
ETR
$50.4B
| $16.7M | 0.14% |
309,378
+8,398
| +3% | +$446K |
|
49
Ameren
AEE
$30.1B
| $16.2M | 0.14% |
187,028
-6,763
| -3% | -$579K |
|
50
FirstEnergy
FE
$28.2B
| $16.1M | 0.14% |
402,544
-15,388
| -4% | -$622K |
|
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Magellan Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.
- Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
- Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
- Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
- Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
- Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
- Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
- Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.