We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$9.1B
AUM Growth
-$942M
Cap. Flow
-$841M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
14
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$214M
2
MSFT icon
Microsoft
MSFT
+$73.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
4
ES icon
Eversource Energy
ES
+$55.5M
5
NVO
Novo Nordisk
NVO
+$43.4M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$183M
2
LOW icon
Lowe's Companies
LOW
+$179M
3
NFLX icon
Netflix
NFLX
+$110M
4
V icon
Visa
V
+$104M
5
XEL icon
Xcel Energy
XEL
+$90.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.5B
$17.8M 0.2%
147,318
-28,115
-16% -$3.47M
SBAC icon
52
SBA Communications
SBAC
$19.2B
$17M 0.19%
83,378
-14,040
-14% -$3.16M
FE icon
53
FirstEnergy
FE
$28B
$16.8M 0.18%
421,768
-71,925
-15% -$3.01M
ATO icon
54
Atmos Energy
ATO
$28.8B
$16.5M 0.18%
118,171
-20,009
-14% -$2.85M
PPL
55
PPL Corp
PPL
$26.5B
$16M 0.18%
494,424
-109,493
-18% -$3.61M
CNP icon
56
CenterPoint Energy
CNP
$27.7B
$14.7M 0.16%
464,177
-88,127
-16% -$2.71M
NI icon
57
NiSource
NI
$21.3B
$13M 0.14%
354,832
-51,220
-13% -$1.84M
EVRG icon
58
Evergy
EVRG
$19.1B
$9.99M 0.11%
162,386
-34,784
-18% -$2.15M
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$7.45M 0.08%
205,156
-36,933
-15% -$1.43M
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$7.11M 0.08%
83,926
-15,379
-15% -$1.37M
OGE icon
61
OGE Energy
OGE
$9.78B
$6.02M 0.07%
145,819
-27,562
-16% -$1.15M
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$4.57M 0.05%
76,464
-7,468
-9% -$494K
IDA icon
63
Idacorp
IDA
$7.92B
$4.09M 0.05%
37,454
-9,530
-20% -$1.05M
POR icon
64
Portland General Electric
POR
$5.71B
$3.28M 0.04%
75,253
-10,648
-12% -$495K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$3M 0.03%
+5,771
New +$3.17M
OGS icon
66
ONE Gas
OGS
$4.87B
$3M 0.03%
43,323
-7,957
-16% -$581K
MCD icon
67
McDonald's
MCD
$192B
$2.91M 0.03%
10,051
-1,817
-15% -$542K
KO icon
68
Coca-Cola
KO
$377B
$2.91M 0.03%
46,730
-3,722
-7% -$243K
SR icon
69
Spire
SR
$4.72B
$2.88M 0.03%
42,512
-1,381
-3% -$92.5K
TXNM
70
TXNM Energy Inc
TXNM
$6.41B
$2.87M 0.03%
58,311
-8,890
-13% -$410K
PG icon
71
Procter & Gamble
PG
$336B
$2.86M 0.03%
17,050
-4,491
-21% -$765K
BKH icon
72
Black Hills Corp
BKH
$5.42B
$2.83M 0.03%
48,356
-10,533
-18% -$640K
ALE
73
DELISTED
Allete
ALE
$2.79M 0.03%
43,069
-8,237
-16% -$531K
NWE icon
74
NorthWestern Energy
NWE
$4.23B
$2.66M 0.03%
49,671
-3,044
-6% -$165K
AWR icon
75
American States Water
AWR
$3.36B
$2.17M 0.02%
27,954
+370
+1% +$30.8K
1 2
3
4 5

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Magellan Asset Management held 120 positions worth $9.1B, down 9.4% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magellan Asset Management withdrew a net $841M in Q4 2024, closing 33 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in Mercado Libre worth $20.4M.

  • Magellan Asset Management's largest Q4 2024 buy was Mercado Libre: 12,016 shares worth $20.4M.
  • Magellan Asset Management added most to TSMC in Q4 2024, an estimated $214M increase.
  • Magellan Asset Management's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $183M.
  • Magellan Asset Management fully exited Lowe's Companies in Q4 2024, selling an estimated $179M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2024.
  • Magellan Asset Management opened 3 new positions and closed 33 in Q4 2024.
  • Magellan Asset Management's portfolio value fell 9.4% quarter-over-quarter to $9.1B.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.