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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
-5.77%
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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
-$3.05B
Cap. Flow %
-21.33%
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$552M
2
AAPL icon
Apple
AAPL
+$379M
3
BKNG icon
Booking.com
BKNG
+$33M
4
COF icon
Capital One
COF
+$14.6M
5
BABA icon
Alibaba
BABA
+$5.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$586M
2
META icon
Meta Platforms (Facebook)
META
+$447M
3
MSFT icon
Microsoft
MSFT
+$424M
4
V icon
Visa
V
+$338M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$3B
$1.57M 0.01%
24,003
-5,293
-18% -$415K
AVA icon
77
Avista
AVA
$3.36B
$1.45M 0.01%
39,201
-3,776
-9% -$158K
HTO
78
H2O America
HTO
$2.59B
$1.45M 0.01%
25,110
-152
-0.6% -$9.79K
CPK icon
79
Chesapeake Utilities
CPK
$3.17B
$1.41M 0.01%
12,242
-1,615
-12% -$209K
MSEX icon
80
Middlesex Water
MSEX
$1.08B
$1.2M 0.01%
15,536
+880
+6% +$78.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.01%
18,298
-2,793
-13% -$174K
NWN icon
82
Northwest Natural Holdings
NWN
$2.07B
$933K 0.01%
21,508
+895
+4% +$45.4K
SPGI icon
83
S&P Global
SPGI
$122B
$424K ﹤0.01%
1,390
+314
+29% +$112K
MCO icon
84
Moody's
MCO
$82.8B
$419K ﹤0.01%
1,724
+571
+50% +$166K
ROK icon
85
Rockwell Automation
ROK
$53.2B
$394K ﹤0.01%
1,831
+333
+22% +$77.6K
ADBE icon
86
Adobe
ADBE
$98.7B
$370K ﹤0.01%
1,344
+145
+12% +$54.9K
CME icon
87
CME Group
CME
$96.6B
$346K ﹤0.01%
1,951
-142
-7% -$28.1K
MSCI icon
88
MSCI
MSCI
$41.9B
$307K ﹤0.01%
727
-152
-17% -$69.6K
ECL icon
89
Ecolab
ECL
$78.5B
$291K ﹤0.01%
2,016
+589
+41% +$95.6K
COST icon
90
Costco
COST
$422B
$272K ﹤0.01%
576
+92
+19% +$47.9K
NKE icon
91
Nike
NKE
$61.8B
$267K ﹤0.01%
3,216
+516
+19% +$55.5K
EL icon
92
Estee Lauder
EL
$30.5B
$264K ﹤0.01%
1,221
+102
+9% +$26K
KO icon
93
Coca-Cola
KO
$376B
$264K ﹤0.01%
4,707
+457
+11% +$28.4K
HD icon
94
Home Depot
HD
$331B
$250K ﹤0.01%
905
+6
+0.7% +$1.77K
DE icon
95
Deere & Co
DE
$161B
$228K ﹤0.01%
683
+148
+28% +$50.7K
SHW icon
96
Sherwin-Williams
SHW
$82.8B
$217K ﹤0.01%
1,060
+298
+39% +$70.6K
VRSK icon
97
Verisk Analytics
VRSK
$25.2B
$215K ﹤0.01%
1,259
-321
-20% -$60K
HLT icon
98
Hilton Worldwide
HLT
$71.6B
$203K ﹤0.01%
1,683
+9
+0.5% +$1.14K
VRSN icon
99
VeriSign
VRSN
$26.2B
$203K ﹤0.01%
1,171
-32,589
-97% -$6.03M
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$202K ﹤0.01%
1,078
+77
+8% +$16.5K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Magellan Asset Management held 124 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magellan Asset Management withdrew a net $3.05B in Q3 2022, closing 3 positions and reducing 71 holdings. Its most notable exit was Shopify, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Magellan Asset Management opened a new position in Capital One worth $12.6M.

  • Magellan Asset Management's largest Q3 2022 buy was Capital One: 136,671 shares worth $12.6M.
  • Magellan Asset Management added most to Intuit in Q3 2022, an estimated $552M increase.
  • Magellan Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $586M.
  • Magellan Asset Management fully exited Shopify in Q3 2022, selling an estimated $85K.
  • Magellan Asset Management's ten largest holdings make up 53% of its $14.3B portfolio in Q3 2022.
  • Magellan Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Magellan Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.