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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
+7.47%
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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
-$3.51B
Cap. Flow %
-30.05%
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$217M
2
EVRG icon
Evergy
EVRG
+$29.7M
3
EXC icon
Exelon
EXC
+$27.4M
4
AMT icon
American Tower
AMT
+$21.4M
5
CMS icon
CMS Energy
CMS
+$20.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$455M
2
MSFT icon
Microsoft
MSFT
+$402M
3
MA icon
Mastercard
MA
+$397M
4
CCI icon
Crown Castle
CCI
+$385M
5
YUM icon
Yum! Brands
YUM
+$334M

Sector Composition

Rank Sector Weight
1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.5B
$16.9M 0.14%
143,583
-1,618
-1% -$183K
PPL
52
PPL Corp
PPL
$26.8B
$16M 0.14%
546,115
+13,271
+2% +$365K
CNP icon
53
CenterPoint Energy
CNP
$27.8B
$14.1M 0.12%
469,904
-14,883
-3% -$433K
WMT icon
54
Walmart Inc
WMT
$884B
$13.2M 0.11%
279,024
-13,566
-5% -$644K
ATO icon
55
Atmos Energy
ATO
$29.1B
$11.8M 0.1%
104,887
-4,097
-4% -$451K
PG icon
56
Procter & Gamble
PG
$335B
$10.3M 0.09%
68,224
-1,773
-3% -$249K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$8.8M 0.08%
184,370
-7,369
-4% -$334K
NI icon
58
NiSource
NI
$21.6B
$7.97M 0.07%
290,654
-14,989
-5% -$394K
AGR
59
DELISTED
Avangrid, Inc.
AGR
$7.1M 0.06%
165,289
-10,426
-6% -$432K
PNW icon
60
Pinnacle West Capital
PNW
$12.3B
$6.47M 0.06%
85,141
+4,358
+5% +$311K
OGE icon
61
OGE Energy
OGE
$9.76B
$6.1M 0.05%
154,243
+1,490
+1% +$56.5K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$3.99M 0.03%
59,860
-1,861
-3% -$118K
IDA icon
63
Idacorp
IDA
$7.86B
$3.91M 0.03%
36,264
+1,053
+3% +$109K
SBUX icon
64
Starbucks
SBUX
$121B
$3.57M 0.03%
36,028
-1,196
-3% -$113K
BKH icon
65
Black Hills Corp
BKH
$5.5B
$3.28M 0.03%
46,613
-7,583
-14% -$510K
TXNM
66
TXNM Energy Inc
TXNM
$6.42B
$3.26M 0.03%
66,769
+5,821
+10% +$277K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$3.24M 0.03%
91,291
+1,703
+2% +$58.8K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$3.22M 0.03%
40,858
-1,271
-3% -$95.3K
OGS icon
69
ONE Gas
OGS
$4.9B
$2.9M 0.02%
38,339
-552
-1% -$42.6K
POR icon
70
Portland General Electric
POR
$5.8B
$2.9M 0.02%
59,083
+5,628
+11% +$261K
ALE
71
DELISTED
Allete
ALE
$2.74M 0.02%
42,499
+2,001
+5% +$119K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.65M 0.02%
31,291
– –
SR icon
73
Spire
SR
$4.76B
$2.47M 0.02%
35,934
-5,582
-13% -$380K
NWE icon
74
NorthWestern Energy
NWE
$4.29B
$2.47M 0.02%
41,569
+2,170
+6% +$118K
AWR icon
75
American States Water
AWR
$3.37B
$2.45M 0.02%
26,517
+1,268
+5% +$116K
1 2
3
4 5

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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EHC
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PA
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AMH
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Magellan Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magellan Asset Management held 130 positions worth $11.7B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magellan Asset Management withdrew a net $3.51B in Q4 2022, closing 12 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in UnitedHealth worth $217M.

  • Magellan Asset Management's largest Q4 2022 buy was UnitedHealth: 409,778 shares worth $217M.
  • Magellan Asset Management added most to Evergy in Q4 2022, an estimated $29.7M increase.
  • Magellan Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $455M.
  • Magellan Asset Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $202K.
  • Magellan Asset Management's ten largest holdings make up 50% of its $11.7B portfolio in Q4 2022.
  • Magellan Asset Management opened 9 new positions and closed 12 in Q4 2022.
  • Magellan Asset Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.