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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
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.4B
$168M 1.78%
3,311,767
-112,504
-3% -$6.39M
CSX icon
27
CSX Corp
CSX
$94B
$157M 1.67%
5,112,076
-169,648
-3% -$5.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$150M 1.6%
1,149,435
-113,050
-9% -$14.6M
RSG icon
29
Republic Services
RSG
$67.4B
$130M 1.38%
913,328
+913,267
+1,497,159% +$136M
CCI icon
30
Crown Castle
CCI
$34.6B
$116M 1.23%
1,261,337
-7,374
-0.6% -$764K
LNT icon
31
Alliant Energy
LNT
$18.6B
$82M 0.87%
1,691,597
-51,278
-3% -$2.66M
AWK icon
32
American Water Works
AWK
$27B
$69.3M 0.74%
559,581
-598,982
-52% -$84M
BKNG icon
33
Booking.com
BKNG
$156B
$69.2M 0.74%
560,900
-236,375
-30% -$28.6M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$54M 0.57%
179,812
-18,856
-9% -$5.68M
CRM icon
35
Salesforce
CRM
$154B
$44.7M 0.47%
220,237
-5,316
-2% -$1.15M
TSM icon
36
TSMC
TSM
$1.94T
$33.8M 0.36%
389,283
+113,207
+41% +$10.7M
COF icon
37
Capital One
COF
$128B
$33.6M 0.36%
346,020
+40,170
+13% +$4.29M
USB icon
38
US Bancorp
USB
$97.9B
$31.3M 0.33%
946,816
-367,374
-28% -$13.4M
DUK icon
39
Duke Energy
DUK
$101B
$29.1M 0.31%
329,648
-1,321
-0.4% -$121K
SO icon
40
Southern Company
SO
$108B
$29.1M 0.31%
449,187
+18,754
+4% +$1.3M
EXC icon
41
Exelon
EXC
$48.1B
$28.8M 0.31%
761,132
+26,397
+4% +$1.08M
AEP icon
42
American Electric Power
AEP
$70.4B
$28.6M 0.3%
380,472
+25,668
+7% +$2.09M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 0.28%
75,979
– –
ED icon
44
Consolidated Edison
ED
$41.4B
$25.3M 0.27%
295,295
+19,593
+7% +$1.78M
BABA icon
45
Alibaba
BABA
$276B
$25.2M 0.27%
290,857
– –
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$23.8M 0.25%
417,893
+26,220
+7% +$1.61M
DG icon
47
Dollar General
DG
$28.4B
$23.8M 0.25%
224,669
+179,757
+400% +$26.8M
SBAC icon
48
SBA Communications
SBAC
$19.8B
$17.9M 0.19%
89,578
+5,350
+6% +$1.19M
DTE icon
49
DTE Energy
DTE
$29.9B
$17.2M 0.18%
173,578
+9,876
+6% +$1.06M
AEE icon
50
Ameren
AEE
$30.4B
$16.5M 0.18%
220,371
+14,367
+7% +$1.17M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

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

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.