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
+6.18%
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
+$21.8M
Cap. Flow
-$520M
Cap. Flow %
-4.44%
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$233M
2
UNH icon
UnitedHealth
UNH
+$183M
3
AMZN icon
Amazon
AMZN
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$308M
2
MCD icon
McDonald's
MCD
+$137M
3
HCA icon
HCA Healthcare
HCA
+$106M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70M

Sector Composition

Rank Sector Weight
1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.5B
$15.8M 0.13%
144,243
+660
+0.5% +$73.9K
PPL
52
PPL Corp
PPL
$26.5B
$14.7M 0.13%
529,816
-16,299
-3% -$462K
CNP icon
53
CenterPoint Energy
CNP
$27.7B
$13.2M 0.11%
447,036
-22,868
-5% -$668K
ATO icon
54
Atmos Energy
ATO
$28.8B
$12M 0.1%
107,018
+2,131
+2% +$242K
WMT icon
55
Walmart Inc
WMT
$885B
$8.32M 0.07%
169,215
-109,809
-39% -$5.21M
NI icon
56
NiSource
NI
$21.3B
$8.14M 0.07%
290,960
+306
+0.1% +$8.37K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$7.91M 0.07%
181,201
-3,169
-2% -$143K
PG icon
58
Procter & Gamble
PG
$336B
$7.58M 0.06%
50,961
-17,263
-25% -$2.47M
DG icon
59
Dollar General
DG
$28B
$6.84M 0.06%
32,491
+32,155
+9,570% +$7.22M
AGR
60
DELISTED
Avangrid, Inc.
AGR
$6.23M 0.05%
156,268
-9,021
-5% -$369K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$5.96M 0.05%
75,214
-9,927
-12% -$749K
OGE icon
62
OGE Energy
OGE
$9.78B
$5.76M 0.05%
152,861
-1,382
-0.9% -$52K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$4.2M 0.04%
60,200
+340
+0.6% +$22.5K
IDA icon
64
Idacorp
IDA
$7.92B
$3.97M 0.03%
36,629
+365
+1% +$38.3K
SBUX icon
65
Starbucks
SBUX
$120B
$3.79M 0.03%
36,352
+324
+0.9% +$33.7K
POR icon
66
Portland General Electric
POR
$5.71B
$3.26M 0.03%
66,743
+7,660
+13% +$366K
BKH icon
67
Black Hills Corp
BKH
$5.42B
$3.18M 0.03%
50,392
+3,779
+8% +$249K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$3.08M 0.03%
40,976
+118
+0.3% +$8.77K
OGS icon
69
ONE Gas
OGS
$4.87B
$2.97M 0.03%
37,481
-858
-2% -$68K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.83M 0.02%
31,291
– –
TXNM
71
TXNM Energy Inc
TXNM
$6.41B
$2.7M 0.02%
55,560
-11,209
-17% -$550K
SR icon
72
Spire
SR
$4.72B
$2.49M 0.02%
35,499
-435
-1% -$30.8K
ALE
73
DELISTED
Allete
ALE
$2.47M 0.02%
38,306
-4,193
-10% -$262K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.38M 0.02%
33,163
– –
AWR icon
75
American States Water
AWR
$3.36B
$2.32M 0.02%
26,080
-437
-2% -$39.9K
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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Magellan Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.

  • Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
  • Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
  • Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
  • Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
  • Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
  • Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.

Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.