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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
+8.3%
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
-$460M
Cap. Flow
-$1.22B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$67.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$53.4M
3
CCI icon
Crown Castle
CCI
+$41.1M
4
CSX icon
CSX Corp
CSX
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$213M
2
MSFT icon
Microsoft
MSFT
+$156M
3
UNH icon
UnitedHealth
UNH
+$153M
4
HCA icon
HCA Healthcare
HCA
+$111M
5
AAPL icon
Apple
AAPL
+$96.3M

Sector Composition

Rank Sector Weight
1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28B
$21.9M 0.22%
493,693
-15,183
-3% -$639K
AEE icon
52
Ameren
AEE
$30.4B
$20.7M 0.21%
236,183
-8,180
-3% -$655K
PPL
53
PPL Corp
PPL
$26.6B
$20M 0.2%
603,917
-36,701
-6% -$1.12M
ATO icon
54
Atmos Energy
ATO
$29B
$19.2M 0.19%
138,180
-2,769
-2% -$356K
CNP icon
55
CenterPoint Energy
CNP
$27.8B
$16.2M 0.16%
552,304
-7,184
-1% -$201K
NI icon
56
NiSource
NI
$21.4B
$14.1M 0.14%
406,052
-11,148
-3% -$356K
EVRG icon
57
Evergy
EVRG
$19.2B
$12.2M 0.12%
197,170
-4,882
-2% -$284K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$9.34M 0.09%
242,089
-5,288
-2% -$208K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$8.8M 0.09%
99,305
-1,257
-1% -$107K
OGE icon
60
OGE Energy
OGE
$9.83B
$7.11M 0.07%
173,381
-17,191
-9% -$667K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$6.18M 0.06%
83,932
-32,748
-28% -$2.3M
AGR
62
DELISTED
Avangrid, Inc.
AGR
$5.29M 0.05%
147,871
-11,687
-7% -$417K
IDA icon
63
Idacorp
IDA
$7.97B
$4.84M 0.05%
46,984
+327
+0.7% +$32.7K
POR icon
64
Portland General Electric
POR
$5.68B
$4.11M 0.04%
85,901
-2,441
-3% -$114K
OGS icon
65
ONE Gas
OGS
$4.88B
$3.82M 0.04%
51,280
-273
-0.5% -$18.8K
PG icon
66
Procter & Gamble
PG
$335B
$3.73M 0.04%
21,541
-33
-0.2% -$5.6K
KO icon
67
Coca-Cola
KO
$377B
$3.63M 0.04%
50,452
-61,209
-55% -$4.19M
MCD icon
68
McDonald's
MCD
$192B
$3.61M 0.04%
11,868
-300,545
-96% -$82.8M
BKH icon
69
Black Hills Corp
BKH
$5.45B
$3.6M 0.04%
58,889
-1,640
-3% -$95.6K
ALE
70
DELISTED
Allete
ALE
$3.29M 0.03%
51,306
-353
-0.7% -$22.5K
NWE icon
71
NorthWestern Energy
NWE
$4.25B
$3.02M 0.03%
52,715
-370
-0.7% -$19.8K
SR icon
72
Spire
SR
$4.75B
$2.95M 0.03%
43,893
+333
+0.8% +$21.6K
TXNM
73
TXNM Energy Inc
TXNM
$6.41B
$2.94M 0.03%
67,201
-809
-1% -$32.9K
MGEE icon
74
MGE Energy Inc
MGEE
$3B
$2.64M 0.03%
28,865
-164
-0.6% -$14K
CWT icon
75
California Water Service
CWT
$3.02B
$2.56M 0.03%
47,307
+2,138
+5% +$113K
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
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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 2024 Portfolio in Review

As of Q3 2024, Magellan Asset Management held 155 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magellan Asset Management withdrew a net $1.22B in Q3 2024, closing 38 positions and reducing 89 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management opened a new position in Zimmer Biomet worth $29.6M.

  • Magellan Asset Management's largest Q3 2024 buy was Zimmer Biomet: 274,505 shares worth $29.6M.
  • Magellan Asset Management added most to Novo Nordisk in Q3 2024, an estimated $67.8M increase.
  • Magellan Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $213M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $1.34M.
  • Magellan Asset Management's ten largest holdings make up 41% of its $10B portfolio in Q3 2024.
  • Magellan Asset Management opened 1 new position and closed 38 in Q3 2024.
  • Magellan Asset Management's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.