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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
+13.86%
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
$10B
AUM Growth
+$627M
Cap. Flow
-$588M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$82.4M
3
SYK icon
Stryker
SYK
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
INTU icon
Intuit
INTU
+$83.4M
3
AAPL icon
Apple
AAPL
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.4B
$17.6M 0.18%
348,398
-4,370
-1% -$213K
FE icon
52
FirstEnergy
FE
$28.2B
$17.1M 0.17%
467,261
-1,841
-0.4% -$66.6K
AEE icon
53
Ameren
AEE
$30.1B
$16.2M 0.16%
224,342
+3,971
+2% +$302K
PPL
54
PPL Corp
PPL
$26.8B
$16.1M 0.16%
594,794
+5,421
+0.9% +$137K
CNP icon
55
CenterPoint Energy
CNP
$27.8B
$14.6M 0.15%
512,098
+6,168
+1% +$171K
ATO icon
56
Atmos Energy
ATO
$29.1B
$14.5M 0.14%
125,499
+4,287
+4% +$479K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$9.72M 0.1%
134,211
-5,694
-4% -$390K
NI icon
58
NiSource
NI
$21.6B
$9.57M 0.1%
360,630
-5,129
-1% -$132K
WTRG icon
59
Essential Utilities
WTRG
$11.4B
$7.46M 0.07%
199,790
+2,303
+1% +$80.4K
PNW icon
60
Pinnacle West Capital
PNW
$12.3B
$6.58M 0.07%
91,550
+4,531
+5% +$333K
KO icon
61
Coca-Cola
KO
$381B
$6.5M 0.06%
110,216
-2,358
-2% -$134K
OGE icon
62
OGE Energy
OGE
$9.76B
$6.06M 0.06%
173,596
-3,225
-2% -$111K
AGR
63
DELISTED
Avangrid, Inc.
AGR
$5.24M 0.05%
161,651
-956
-0.6% -$29.8K
AXP icon
64
American Express
AXP
$228B
$4.24M 0.04%
22,611
+21,389
+1,750% +$3.44M
IDA icon
65
Idacorp
IDA
$7.86B
$3.71M 0.04%
37,723
-791
-2% -$76.6K
POR icon
66
Portland General Electric
POR
$5.8B
$3.36M 0.03%
77,602
-780
-1% -$32.4K
PG icon
67
Procter & Gamble
PG
$335B
$3.14M 0.03%
21,407
+669
+3% +$99.1K
BKH icon
68
Black Hills Corp
BKH
$5.5B
$2.95M 0.03%
54,671
-801
-1% -$41.1K
ALE
69
DELISTED
Allete
ALE
$2.93M 0.03%
47,862
+645
+1% +$36.2K
SBUX icon
70
Starbucks
SBUX
$121B
$2.66M 0.03%
27,727
-14,025
-34% -$1.37M
FISV
71
Fiserv Inc
FISV
$28.8B
$2.59M 0.03%
+19,516
New +$2.39M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.55M 0.03%
33,793
-4,524
-12% -$320K
OGS icon
73
ONE Gas
OGS
$4.9B
$2.52M 0.03%
39,593
+834
+2% +$52.7K
TXNM
74
TXNM Energy Inc
TXNM
$6.42B
$2.47M 0.02%
59,269
-756
-1% -$32.4K
SR icon
75
Spire
SR
$4.76B
$2.3M 0.02%
36,895
-740
-2% -$44.2K
1 2
3
4 5

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BFM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Magellan Asset Management held 157 positions worth $10B, up 6.7% from $9.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $588M in Q4 2023, closing 3 positions and reducing 62 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Fiserv Inc worth $2.59M.

  • Magellan Asset Management's largest Q4 2023 buy was Fiserv Inc: 19,516 shares worth $2.59M.
  • Magellan Asset Management added most to Colgate-Palmolive in Q4 2023, an estimated $148M increase.
  • Magellan Asset Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $116M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $3.4M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10B portfolio in Q4 2023.
  • Magellan Asset Management opened 1 new position and closed 3 in Q4 2023.
  • Magellan Asset Management's portfolio value rose 6.7% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.