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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
-5.77%
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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
-$3.05B
Cap. Flow %
-21.33%
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$552M
2
AAPL icon
Apple
AAPL
+$379M
3
BKNG icon
Booking.com
BKNG
+$33M
4
COF icon
Capital One
COF
+$14.6M
5
BABA icon
Alibaba
BABA
+$5.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$586M
2
META icon
Meta Platforms (Facebook)
META
+$447M
3
MSFT icon
Microsoft
MSFT
+$424M
4
V icon
Visa
V
+$338M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$12.7M 0.09%
292,590
+79,236
+37% +$3.47M
COF icon
52
Capital One
COF
$129B
$12.6M 0.09%
+136,671
New +$14.6M
ATO icon
53
Atmos Energy
ATO
$29.1B
$11.1M 0.08%
108,984
+6,439
+6% +$738K
PG icon
54
Procter & Gamble
PG
$335B
$8.84M 0.06%
69,997
-4,127,991
-98% -$586M
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$7.93M 0.06%
191,739
-4,372
-2% -$212K
NI icon
56
NiSource
NI
$21.6B
$7.7M 0.05%
305,643
-13,209
-4% -$389K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$7.33M 0.05%
175,715
-26,344
-13% -$1.26M
OGE icon
58
OGE Energy
OGE
$9.76B
$5.57M 0.04%
152,753
-2,027
-1% -$81.8K
PNW icon
59
Pinnacle West Capital
PNW
$12.3B
$5.21M 0.04%
80,783
-206
-0.3% -$15.2K
BKH icon
60
Black Hills Corp
BKH
$5.5B
$3.67M 0.03%
54,196
+3,932
+8% +$295K
IDA icon
61
Idacorp
IDA
$7.86B
$3.49M 0.02%
35,211
-3,764
-10% -$410K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$3.38M 0.02%
61,721
+1,661
+3% +$103K
SBUX icon
63
Starbucks
SBUX
$121B
$3.14M 0.02%
37,224
-2,480
-6% -$211K
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$2.99M 0.02%
89,588
+728
+0.8% +$24.8K
CL icon
65
Colgate-Palmolive
CL
$73.3B
$2.96M 0.02%
42,129
+437
+1% +$34.3K
TXNM
66
TXNM Energy Inc
TXNM
$6.42B
$2.79M 0.02%
60,948
-1,609
-3% -$76.5K
OGS icon
67
ONE Gas
OGS
$4.9B
$2.74M 0.02%
38,891
-4,286
-10% -$345K
SR icon
68
Spire
SR
$4.76B
$2.59M 0.02%
41,516
-156
-0.4% -$11.2K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.48M 0.02%
31,291
– –
POR icon
70
Portland General Electric
POR
$5.8B
$2.32M 0.02%
53,455
-18,731
-26% -$958K
CWT icon
71
California Water Service
CWT
$3.02B
$2.2M 0.02%
41,723
-1,463
-3% -$85.8K
ALE
72
DELISTED
Allete
ALE
$2.03M 0.01%
40,498
-1,320
-3% -$78.5K
AWR icon
73
American States Water
AWR
$3.37B
$1.97M 0.01%
25,249
-6,401
-20% -$543K
NWE icon
74
NorthWestern Energy
NWE
$4.29B
$1.94M 0.01%
39,399
-2,085
-5% -$114K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.86M 0.01%
33,163
-21,969
-40% -$1.38M
1 2
3
4 5

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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magellan Asset Management held 124 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magellan Asset Management withdrew a net $3.05B in Q3 2022, closing 3 positions and reducing 71 holdings. Its most notable exit was Shopify, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Magellan Asset Management opened a new position in Capital One worth $12.6M.

  • Magellan Asset Management's largest Q3 2022 buy was Capital One: 136,671 shares worth $12.6M.
  • Magellan Asset Management added most to Intuit in Q3 2022, an estimated $552M increase.
  • Magellan Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $586M.
  • Magellan Asset Management fully exited Shopify in Q3 2022, selling an estimated $85K.
  • Magellan Asset Management's ten largest holdings make up 53% of its $14.3B portfolio in Q3 2022.
  • Magellan Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Magellan Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.