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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
+7.63%
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
$11.2B
AUM Growth
-$473M
Cap. Flow
-$1.19B
Cap. Flow %
-10.57%
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
AMZN icon
Amazon
AMZN
+$108M
3
AWK icon
American Water Works
AWK
+$72.3M
4
WEC icon
WEC Energy
WEC
+$71.4M
5
CCI icon
Crown Castle
CCI
+$22.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$299M
2
XEL icon
Xcel Energy
XEL
+$221M
3
USB icon
US Bancorp
USB
+$208M
4
CMG icon
Chipotle Mexican Grill
CMG
+$138M
5
V icon
Visa
V
+$137M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$14.5M 0.13%
548,247
+18,431
+3% +$508K
CNP icon
52
CenterPoint Energy
CNP
$28.3B
$13.8M 0.12%
474,834
+27,798
+6% +$821K
ATO icon
53
Atmos Energy
ATO
$29.6B
$13.2M 0.12%
113,174
+6,156
+6% +$712K
MDLZ icon
54
Mondelez International
MDLZ
$83.5B
$10.4M 0.09%
142,237
+82,037
+136% +$6.06M
NI icon
55
NiSource
NI
$21.5B
$9.15M 0.08%
334,708
+43,748
+15% +$1.21M
DG icon
56
Dollar General
DG
$28.3B
$7.63M 0.07%
44,912
+12,421
+38% +$2.46M
WMT icon
57
Walmart Inc
WMT
$910B
$7.58M 0.07%
144,609
-24,606
-15% -$1.24M
WTRG icon
58
Essential Utilities
WTRG
$11.5B
$7.54M 0.07%
188,972
+7,771
+4% +$326K
PNW icon
59
Pinnacle West Capital
PNW
$12.4B
$6.68M 0.06%
81,991
+6,777
+9% +$541K
PG icon
60
Procter & Gamble
PG
$337B
$6.29M 0.06%
41,446
-9,515
-19% -$1.43M
AGR
61
DELISTED
Avangrid, Inc.
AGR
$6.11M 0.05%
162,048
+5,780
+4% +$227K
OGE icon
62
OGE Energy
OGE
$9.86B
$5.96M 0.05%
165,856
+12,995
+9% +$479K
SBUX icon
63
Starbucks
SBUX
$118B
$4.13M 0.04%
41,642
+5,290
+15% +$549K
CME icon
64
CME Group
CME
$95.5B
$4.05M 0.04%
21,841
+19,951
+1,056% +$3.69M
IDA icon
65
Idacorp
IDA
$8.03B
$3.88M 0.03%
37,799
+1,170
+3% +$126K
CL icon
66
Colgate-Palmolive
CL
$74.7B
$3.64M 0.03%
47,214
+6,238
+15% +$483K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.52M 0.03%
36,154
+4,863
+16% +$449K
POR icon
68
Portland General Electric
POR
$5.83B
$3.21M 0.03%
68,492
+1,749
+3% +$86.6K
BKH icon
69
Black Hills Corp
BKH
$5.55B
$3.19M 0.03%
52,944
+2,552
+5% +$162K
OGS icon
70
ONE Gas
OGS
$5.01B
$2.94M 0.03%
38,337
+856
+2% +$68.4K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.79M 0.02%
38,317
+5,154
+16% +$376K
ALE
72
DELISTED
Allete
ALE
$2.46M 0.02%
42,416
+4,110
+11% +$254K
TXNM
73
TXNM Energy Inc
TXNM
$6.4B
$2.43M 0.02%
53,883
-1,677
-3% -$78.9K
AWR icon
74
American States Water
AWR
$3.41B
$2.43M 0.02%
27,884
+1,804
+7% +$161K
SR icon
75
Spire
SR
$4.8B
$2.36M 0.02%
37,236
+1,737
+5% +$117K
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 2023 Portfolio in Review

As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.

  • Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
  • Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
  • Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
  • Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
  • Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.

Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.