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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
+0.38%
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
$9.1B
AUM Growth
-$942M
Cap. Flow
-$841M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
14
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$214M
2
MSFT icon
Microsoft
MSFT
+$73.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
4
ES icon
Eversource Energy
ES
+$55.5M
5
NVO
Novo Nordisk
NVO
+$43.4M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$183M
2
LOW icon
Lowe's Companies
LOW
+$179M
3
NFLX icon
Netflix
NFLX
+$110M
4
V icon
Visa
V
+$104M
5
XEL icon
Xcel Energy
XEL
+$90.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.4B
$161M 1.77%
802,201
-138,805
-15% -$28.7M
HCA icon
27
HCA Healthcare
HCA
$90.6B
$158M 1.74%
527,774
+6,740
+1% +$2.36M
WEC icon
28
WEC Energy
WEC
$36.3B
$156M 1.72%
1,663,354
-648,423
-28% -$62.9M
CCI icon
29
Crown Castle
CCI
$34.6B
$147M 1.62%
1,622,339
-61,062
-4% -$6.38M
TT icon
30
Trane Technologies
TT
$98.8B
$97M 1.07%
262,526
-461,479
-64% -$183M
CMS icon
31
CMS Energy
CMS
$23B
$94.1M 1.03%
1,412,524
-92,482
-6% -$6.36M
LNT icon
32
Alliant Energy
LNT
$18.6B
$64.4M 0.71%
1,088,440
-605,241
-36% -$36.6M
BKNG icon
33
Booking.com
BKNG
$156B
$62M 0.68%
311,850
-189,450
-38% -$36.4M
DG icon
34
Dollar General
DG
$28.4B
$49.9M 0.55%
657,670
+71,977
+12% +$5.67M
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$41.7M 0.46%
394,374
+119,869
+44% +$12.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 0.39%
78,133
+6,167
+9% +$2.85M
CRM icon
37
Salesforce
CRM
$154B
$30.1M 0.33%
89,885
-17,624
-16% -$5.62M
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$29.2M 0.32%
67,179
-5,484
-8% -$2.12M
EXC icon
39
Exelon
EXC
$48.1B
$28.6M 0.31%
759,455
-147,184
-16% -$5.71M
AEP icon
40
American Electric Power
AEP
$70.4B
$28.1M 0.31%
304,513
-38,776
-11% -$3.75M
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$27.8M 0.31%
329,115
-88,264
-21% -$7.81M
SO icon
42
Southern Company
SO
$108B
$27.2M 0.3%
330,621
-72,215
-18% -$6.34M
DUK icon
43
Duke Energy
DUK
$101B
$26.9M 0.3%
249,889
-52,515
-17% -$5.95M
NEE icon
44
NextEra Energy
NEE
$184B
$26.7M 0.29%
372,467
-71,364
-16% -$5.54M
ED icon
45
Consolidated Edison
ED
$41.4B
$23.3M 0.26%
261,453
-52,600
-17% -$5.18M
ETR icon
46
Entergy
ETR
$50.3B
$22.7M 0.25%
299,505
-63,887
-18% -$4.61M
MELI icon
47
Mercado Libre
MELI
$94.5B
$20.4M 0.22%
+12,016
New +$23.4M
AWK icon
48
American Water Works
AWK
$27B
$19.9M 0.22%
159,718
-471,737
-75% -$63.7M
MS icon
49
Morgan Stanley
MS
$319B
$18M 0.2%
+143,248
New +$17.6M
AEE icon
50
Ameren
AEE
$30.4B
$18M 0.2%
201,417
-34,766
-15% -$3.11M
1
2
3 4 5

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WF
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WRCM
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IMCOOI
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CCM
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Magellan Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Magellan Asset Management held 120 positions worth $9.1B, down 9.4% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magellan Asset Management withdrew a net $841M in Q4 2024, closing 33 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in Mercado Libre worth $20.4M.

  • Magellan Asset Management's largest Q4 2024 buy was Mercado Libre: 12,016 shares worth $20.4M.
  • Magellan Asset Management added most to TSMC in Q4 2024, an estimated $214M increase.
  • Magellan Asset Management's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $183M.
  • Magellan Asset Management fully exited Lowe's Companies in Q4 2024, selling an estimated $179M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2024.
  • Magellan Asset Management opened 3 new positions and closed 33 in Q4 2024.
  • Magellan Asset Management's portfolio value fell 9.4% quarter-over-quarter to $9.1B.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.