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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
+9.35%
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
$10.5B
AUM Growth
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93B
$166M 1.59%
4,488,642
-349,485
-7% -$12.8M
XEL icon
27
Xcel Energy
XEL
$48.8B
$161M 1.54%
2,993,786
+213,722
+8% +$12.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$145M 1.38%
958,562
-66,810
-7% -$9.56M
CMS icon
29
CMS Energy
CMS
$22.7B
$132M 1.26%
2,189,510
-595,772
-21% -$34.5M
MCD icon
30
McDonald's
MCD
$191B
$129M 1.23%
455,834
-254,656
-36% -$74.1M
LNT icon
31
Alliant Energy
LNT
$18.3B
$127M 1.21%
2,513,424
+881,090
+54% +$43.2M
CCI icon
32
Crown Castle
CCI
$33.4B
$119M 1.13%
1,119,840
-67,835
-6% -$7.38M
BKNG icon
33
Booking.com
BKNG
$150B
$91.1M 0.87%
627,975
-2,800
-0.4% -$399K
AWK icon
34
American Water Works
AWK
$26.7B
$91.1M 0.87%
745,061
+571,437
+329% +$70.3M
TSM icon
35
TSMC
TSM
$2.09T
$46.5M 0.44%
342,088
-44,007
-11% -$5.47M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.1M 0.41%
102,472
+26,493
+35% +$10.4M
DG icon
37
Dollar General
DG
$28.1B
$38.5M 0.37%
246,582
+51,978
+27% +$7.39M
SO icon
38
Southern Company
SO
$106B
$32.1M 0.31%
447,866
-17
-0% -$1.17K
AEP icon
39
American Electric Power
AEP
$69.5B
$32M 0.31%
371,635
-15,227
-4% -$1.24M
DUK icon
40
Duke Energy
DUK
$98.4B
$31.9M 0.3%
329,853
-5,364
-2% -$509K
EXC icon
41
Exelon
EXC
$46.6B
$31M 0.3%
825,720
+49,132
+6% +$1.76M
PEG icon
42
Public Service Enterprise Group
PEG
$38.6B
$28.5M 0.27%
426,765
+5,153
+1% +$316K
USB icon
43
US Bancorp
USB
$98B
$28.1M 0.27%
627,931
+49,835
+9% +$2.1M
BABA icon
44
Alibaba
BABA
$279B
$27.3M 0.26%
376,975
– –
ED icon
45
Consolidated Edison
ED
$40.4B
$26.9M 0.26%
296,254
+1,866
+0.6% +$167K
CRM icon
46
Salesforce
CRM
$148B
$26M 0.25%
86,279
-93,442
-52% -$27M
COF icon
47
Capital One
COF
$129B
$22.6M 0.22%
151,665
-153,636
-50% -$20.8M
SBAC icon
48
SBA Communications
SBAC
$19.3B
$20M 0.19%
92,190
+2,336
+3% +$520K
DTE icon
49
DTE Energy
DTE
$29.5B
$19.6M 0.19%
174,853
+1,748
+1% +$189K
ETR icon
50
Entergy
ETR
$50.4B
$19.4M 0.19%
367,188
+18,790
+5% +$952K
1
2
3 4 5

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Magellan Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.