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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
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.4B
$16.3M 0.17%
352,768
+19,166
+6% +$935K
FE icon
52
FirstEnergy
FE
$28.2B
$16M 0.17%
469,102
+29,996
+7% +$1.12M
PPL
53
PPL Corp
PPL
$26.8B
$13.9M 0.15%
589,373
+41,126
+8% +$1.06M
CNP icon
54
CenterPoint Energy
CNP
$27.8B
$13.6M 0.14%
505,930
+31,096
+7% +$899K
ATO icon
55
Atmos Energy
ATO
$29.1B
$12.8M 0.14%
121,212
+8,038
+7% +$938K
MDLZ icon
56
Mondelez International
MDLZ
$80.5B
$9.71M 0.1%
139,905
-2,332
-2% -$168K
NI icon
57
NiSource
NI
$21.6B
$9.03M 0.1%
365,759
+31,051
+9% +$839K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$6.78M 0.07%
197,487
+8,515
+5% +$330K
PNW icon
59
Pinnacle West Capital
PNW
$12.3B
$6.41M 0.07%
87,019
+5,028
+6% +$399K
KO icon
60
Coca-Cola
KO
$381B
$6.3M 0.07%
112,574
+100,217
+811% +$6.01M
OGE icon
61
OGE Energy
OGE
$9.76B
$5.89M 0.06%
176,821
+10,965
+7% +$384K
AGR
62
DELISTED
Avangrid, Inc.
AGR
$4.91M 0.05%
162,607
+559
+0.3% +$19.8K
CME icon
63
CME Group
CME
$96.1B
$3.91M 0.04%
19,520
-2,321
-11% -$461K
SBUX icon
64
Starbucks
SBUX
$121B
$3.81M 0.04%
41,752
+110
+0.3% +$10.8K
IDA icon
65
Idacorp
IDA
$7.86B
$3.61M 0.04%
38,514
+715
+2% +$70.6K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.4M 0.04%
36,154
– –
CL icon
67
Colgate-Palmolive
CL
$73.3B
$3.36M 0.04%
47,302
+88
+0.2% +$6.58K
POR icon
68
Portland General Electric
POR
$5.8B
$3.17M 0.03%
78,382
+9,890
+14% +$448K
PG icon
69
Procter & Gamble
PG
$335B
$3.02M 0.03%
20,738
-20,708
-50% -$3.16M
BKH icon
70
Black Hills Corp
BKH
$5.5B
$2.81M 0.03%
55,472
+2,528
+5% +$144K
TXNM
71
TXNM Energy Inc
TXNM
$6.42B
$2.68M 0.03%
60,025
+6,142
+11% +$274K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.65M 0.03%
38,317
– –
OGS icon
73
ONE Gas
OGS
$4.9B
$2.65M 0.03%
38,759
+422
+1% +$31.9K
ALE
74
DELISTED
Allete
ALE
$2.49M 0.03%
47,217
+4,801
+11% +$270K
AWR icon
75
American States Water
AWR
$3.37B
$2.22M 0.02%
28,175
+291
+1% +$24.8K
1 2
3
4 5

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SIAU
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WRCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

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

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.