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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
+7.63%
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
$11.2B
AUM Growth
-$473M
Cap. Flow
-$1.19B
Cap. Flow %
-10.57%
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
AMZN icon
Amazon
AMZN
+$108M
3
AWK icon
American Water Works
AWK
+$72.3M
4
WEC icon
WEC Energy
WEC
+$71.4M
5
CCI icon
Crown Castle
CCI
+$22.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$299M
2
XEL icon
Xcel Energy
XEL
+$221M
3
USB icon
US Bancorp
USB
+$208M
4
CMG icon
Chipotle Mexican Grill
CMG
+$138M
5
V icon
Visa
V
+$137M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.3B
$165M 1.47%
1,158,563
+491,994
+74% +$72.3M
PEP icon
27
PepsiCo
PEP
$191B
$154M 1.37%
831,548
-159,099
-16% -$29.7M
D icon
28
Dominion Energy
D
$61.8B
$151M 1.35%
2,921,192
-71,396
-2% -$3.88M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$151M 1.34%
1,262,485
-256,724
-17% -$29.5M
CCI icon
30
Crown Castle
CCI
$32.4B
$145M 1.29%
1,268,711
+191,300
+18% +$22.8M
LNT icon
31
Alliant Energy
LNT
$19.1B
$91.5M 0.81%
1,742,875
-70,490
-4% -$3.78M
BKNG icon
32
Booking.com
BKNG
$145B
$86.1M 0.77%
797,275
+87,725
+12% +$9.27M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$57M 0.51%
198,668
-43,131
-18% -$10.6M
CRM icon
34
Salesforce
CRM
$142B
$47.7M 0.42%
225,553
+514
+0.2% +$105K
USB icon
35
US Bancorp
USB
$98.9B
$43.4M 0.39%
1,314,190
-6,445,639
-83% -$208M
COF icon
36
Capital One
COF
$127B
$33.5M 0.3%
305,850
-29,500
-9% -$2.95M
SO icon
37
Southern Company
SO
$109B
$30.2M 0.27%
430,433
+1,783
+0.4% +$128K
EXC icon
38
Exelon
EXC
$48.2B
$29.9M 0.27%
734,735
+45,747
+7% +$1.89M
AEP icon
39
American Electric Power
AEP
$72.7B
$29.9M 0.27%
354,804
+31,989
+10% +$2.83M
DUK icon
40
Duke Energy
DUK
$100B
$29.7M 0.26%
330,969
+40,669
+14% +$3.84M
TSM icon
41
TSMC
TSM
$2.07T
$27.9M 0.25%
276,076
+2,591
+0.9% +$241K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 0.23%
75,979
– –
ED icon
43
Consolidated Edison
ED
$41.1B
$24.9M 0.22%
275,702
+10,847
+4% +$1.04M
PEG icon
44
Public Service Enterprise Group
PEG
$39.5B
$24.5M 0.22%
391,673
+16,278
+4% +$1.02M
BABA icon
45
Alibaba
BABA
$276B
$24.2M 0.22%
290,857
+56,041
+24% +$4.9M
SBAC icon
46
SBA Communications
SBAC
$18.3B
$19.5M 0.17%
84,228
+3,702
+5% +$885K
DTE icon
47
DTE Energy
DTE
$30.6B
$18M 0.16%
163,702
+19,459
+13% +$2.17M
FE icon
48
FirstEnergy
FE
$28.5B
$17.1M 0.15%
439,106
+36,562
+9% +$1.43M
AEE icon
49
Ameren
AEE
$31B
$16.8M 0.15%
206,004
+18,976
+10% +$1.63M
ETR icon
50
Entergy
ETR
$53.1B
$16.2M 0.14%
333,602
+24,224
+8% +$1.26M
1
2
3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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Magellan Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.

  • Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
  • Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
  • Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
  • Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
  • Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.

Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.