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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
+9.35%
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
$10.5B
AUM Growth
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28B
$18.4M 0.18%
475,462
+8,201
+2% +$307K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$17.6M 0.17%
33,716
+33,560
+21,513% +$17.3M
PPL
53
PPL Corp
PPL
$26.5B
$17.4M 0.17%
632,700
+37,906
+6% +$1.01M
AEE icon
54
Ameren
AEE
$30.3B
$16.4M 0.16%
221,763
-2,579
-1% -$183K
CNP icon
55
CenterPoint Energy
CNP
$27.7B
$15.2M 0.15%
533,553
+21,455
+4% +$601K
ATO icon
56
Atmos Energy
ATO
$28.8B
$15M 0.14%
126,113
+614
+0.5% +$70.4K
NI icon
57
NiSource
NI
$21.3B
$10.5M 0.1%
378,956
+18,326
+5% +$482K
EVRG icon
58
Evergy
EVRG
$19.1B
$10.4M 0.1%
195,206
-2,814,174
-94% -$144M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$8.94M 0.09%
127,692
-6,519
-5% -$476K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$8.31M 0.08%
224,231
+24,441
+12% +$886K
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$7.14M 0.07%
95,521
+3,971
+4% +$280K
KO icon
62
Coca-Cola
KO
$377B
$6.98M 0.07%
114,140
+3,924
+4% +$236K
AGR
63
DELISTED
Avangrid, Inc.
AGR
$6.08M 0.06%
166,925
+5,274
+3% +$172K
OGE icon
64
OGE Energy
OGE
$9.78B
$5.85M 0.06%
170,664
-2,932
-2% -$98.4K
AXP icon
65
American Express
AXP
$227B
$4.05M 0.04%
17,807
-4,804
-21% -$996K
IDA icon
66
Idacorp
IDA
$7.92B
$3.97M 0.04%
42,728
+5,005
+13% +$458K
PG icon
67
Procter & Gamble
PG
$336B
$3.56M 0.03%
21,929
+522
+2% +$81.9K
POR icon
68
Portland General Electric
POR
$5.71B
$3.2M 0.03%
76,271
-1,331
-2% -$54.8K
BKH icon
69
Black Hills Corp
BKH
$5.42B
$2.94M 0.03%
53,767
-904
-2% -$47.3K
SBUX icon
70
Starbucks
SBUX
$120B
$2.9M 0.03%
31,695
+3,968
+14% +$369K
OGS icon
71
ONE Gas
OGS
$4.87B
$2.83M 0.03%
43,799
+4,206
+11% +$258K
FISV
72
Fiserv Inc
FISV
$28.8B
$2.74M 0.03%
17,175
-2,341
-12% -$341K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.7M 0.03%
33,793
– –
ALE
74
DELISTED
Allete
ALE
$2.69M 0.03%
45,150
-2,712
-6% -$159K
SR icon
75
Spire
SR
$4.72B
$2.23M 0.02%
36,408
-487
-1% -$29.1K
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
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 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.