We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
+$34.8M
Cap. Flow
-$163M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
76
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$252M
2
ES icon
Eversource Energy
ES
+$83.2M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
AAPL icon
Apple
AAPL
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$170M
2
WEC icon
WEC Energy
WEC
+$114M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$50.4B
$185M 1.76%
3,457,204
+463,418
+15% +$25.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$168M 1.6%
922,333
-36,229
-4% -$6.11M
CSX icon
28
CSX Corp
CSX
$96B
$162M 1.55%
4,853,481
+364,839
+8% +$12.4M
LOW icon
29
Lowe's Companies
LOW
$119B
$151M 1.43%
683,111
-115,868
-15% -$26.4M
CCI icon
30
Crown Castle
CCI
$32.4B
$128M 1.22%
1,310,515
+190,675
+17% +$18.8M
BKNG icon
31
Booking.com
BKNG
$145B
$104M 0.99%
654,525
+26,550
+4% +$3.93M
AWK icon
32
American Water Works
AWK
$26.3B
$96.3M 0.92%
745,408
+347
+0% +$43.9K
CMS icon
33
CMS Energy
CMS
$22.9B
$92.2M 0.88%
1,548,180
-641,330
-29% -$38.8M
LNT icon
34
Alliant Energy
LNT
$19.1B
$89M 0.85%
1,749,186
-764,238
-30% -$38.4M
MCD icon
35
McDonald's
MCD
$192B
$79.6M 0.76%
312,413
-143,421
-31% -$38M
TSM icon
36
TSMC
TSM
$2.07T
$68M 0.65%
391,393
+49,305
+14% +$7.48M
DG icon
37
Dollar General
DG
$27.2B
$46.3M 0.44%
350,028
+103,446
+42% +$14.4M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 0.4%
102,472
– –
USB icon
39
US Bancorp
USB
$98.9B
$38.7M 0.37%
974,991
+347,060
+55% +$14.2M
ULTA icon
40
Ulta Beauty
ULTA
$20.7B
$35.3M 0.34%
91,505
+57,789
+171% +$23.5M
SO icon
41
Southern Company
SO
$109B
$33.4M 0.32%
430,355
-17,511
-4% -$1.33M
AEP icon
42
American Electric Power
AEP
$72.7B
$33.4M 0.32%
380,291
+8,656
+2% +$757K
DUK icon
43
Duke Energy
DUK
$100B
$32.9M 0.31%
328,705
-1,148
-0.3% -$115K
EXC icon
44
Exelon
EXC
$48.2B
$31.9M 0.3%
922,482
+96,762
+12% +$3.57M
PEG icon
45
Public Service Enterprise Group
PEG
$39.5B
$31.8M 0.3%
431,106
+4,341
+1% +$308K
NEE icon
46
NextEra Energy
NEE
$185B
$31.6M 0.3%
445,782
+445,181
+74,073% +$31.6M
ED icon
47
Consolidated Edison
ED
$41.1B
$28.7M 0.27%
321,097
+24,843
+8% +$2.3M
CRM icon
48
Salesforce
CRM
$142B
$26.4M 0.25%
102,628
+16,349
+19% +$4.37M
ETR icon
49
Entergy
ETR
$53.1B
$20.1M 0.19%
376,622
+9,434
+3% +$509K
DTE icon
50
DTE Energy
DTE
$30.6B
$20.1M 0.19%
181,289
+6,436
+4% +$719K
1
2
3 4 5

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magellan Asset Management held 156 positions worth $10.5B, up 0.33% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Magellan Asset Management opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,903,280 shares worth $272M.
  • Magellan Asset Management added most to Eversource Energy in Q2 2024, an estimated $83.2M increase.
  • Magellan Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $170M.
  • Magellan Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.3M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $10.5B portfolio in Q2 2024.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Magellan Asset Management's portfolio value rose 0.33% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.