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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
+2.56%
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
+$34.8M
Cap. Flow
-$163M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
76
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$252M
2
ES icon
Eversource Energy
ES
+$83.2M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
AAPL icon
Apple
AAPL
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$170M
2
WEC icon
WEC Energy
WEC
+$114M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.5B
$19.8M 0.19%
100,879
+8,689
+9% +$1.72M
FE icon
52
FirstEnergy
FE
$28.5B
$19.5M 0.19%
508,876
+33,414
+7% +$1.3M
PPL
53
PPL Corp
PPL
$26.9B
$17.7M 0.17%
640,618
+7,918
+1% +$222K
AEE icon
54
Ameren
AEE
$30.5B
$17.4M 0.17%
244,363
+22,600
+10% +$1.64M
CNP icon
55
CenterPoint Energy
CNP
$28.3B
$17.3M 0.17%
559,488
+25,935
+5% +$766K
ATO icon
56
Atmos Energy
ATO
$29.7B
$16.4M 0.16%
140,949
+14,836
+12% +$1.73M
NI icon
57
NiSource
NI
$21.5B
$12M 0.11%
417,200
+38,244
+10% +$1.08M
EVRG icon
58
Evergy
EVRG
$19.3B
$10.7M 0.1%
202,052
+6,846
+4% +$364K
WTRG icon
59
Essential Utilities
WTRG
$11.5B
$9.23M 0.09%
247,377
+23,146
+10% +$859K
PNW icon
60
Pinnacle West Capital
PNW
$12.4B
$7.68M 0.07%
100,562
+5,041
+5% +$380K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$7.64M 0.07%
116,680
-11,012
-9% -$756K
KO icon
62
Coca-Cola
KO
$383B
$7.11M 0.07%
111,661
-2,479
-2% -$153K
OGE icon
63
OGE Energy
OGE
$9.85B
$6.8M 0.06%
190,572
+19,908
+12% +$699K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$5.67M 0.05%
159,558
-7,367
-4% -$266K
IDA icon
65
Idacorp
IDA
$8.04B
$4.35M 0.04%
46,657
+3,929
+9% +$369K
AXP icon
66
American Express
AXP
$225B
$4.09M 0.04%
17,648
-159
-0.9% -$36.8K
POR icon
67
Portland General Electric
POR
$5.83B
$3.82M 0.04%
88,342
+12,071
+16% +$520K
PG icon
68
Procter & Gamble
PG
$337B
$3.56M 0.03%
21,574
-355
-2% -$58K
OGS icon
69
ONE Gas
OGS
$5.02B
$3.29M 0.03%
51,553
+7,754
+18% +$486K
BKH icon
70
Black Hills Corp
BKH
$5.56B
$3.29M 0.03%
60,529
+6,762
+13% +$369K
ALE
71
DELISTED
Allete
ALE
$3.22M 0.03%
51,659
+6,509
+14% +$401K
SBUX icon
72
Starbucks
SBUX
$118B
$2.75M 0.03%
35,292
+3,597
+11% +$293K
NWE icon
73
NorthWestern Energy
NWE
$4.34B
$2.66M 0.03%
53,085
+9,364
+21% +$473K
SR icon
74
Spire
SR
$4.81B
$2.65M 0.03%
43,560
+7,152
+20% +$432K
FISV
75
Fiserv Inc
FISV
$29.7B
$2.56M 0.02%
17,175
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1 2
3
4 5

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WF
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magellan Asset Management held 156 positions worth $10.5B, up 0.33% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Magellan Asset Management opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,903,280 shares worth $272M.
  • Magellan Asset Management added most to Eversource Energy in Q2 2024, an estimated $83.2M increase.
  • Magellan Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $170M.
  • Magellan Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.3M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $10.5B portfolio in Q2 2024.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Magellan Asset Management's portfolio value rose 0.33% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.