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
+7.47%
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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
-$3.51B
Cap. Flow %
-30.05%
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$217M
2
EVRG icon
Evergy
EVRG
+$29.7M
3
EXC icon
Exelon
EXC
+$27.4M
4
AMT icon
American Tower
AMT
+$21.4M
5
CMS icon
CMS Energy
CMS
+$20.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$455M
2
MSFT icon
Microsoft
MSFT
+$402M
3
MA icon
Mastercard
MA
+$397M
4
CCI icon
Crown Castle
CCI
+$385M
5
YUM icon
Yum! Brands
YUM
+$334M

Sector Composition

Rank Sector Weight
1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.05B
$2.34M 0.02%
38,604
-3,119
-7% -$187K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.18M 0.02%
33,163
– –
AVA icon
78
Avista
AVA
$3.38B
$1.87M 0.02%
42,211
+3,010
+8% +$120K
MGEE icon
79
MGE Energy Inc
MGEE
$3B
$1.81M 0.02%
25,731
+1,728
+7% +$119K
CPK icon
80
Chesapeake Utilities
CPK
$3.16B
$1.7M 0.01%
14,345
+2,103
+17% +$247K
HTO
81
H2O America
HTO
$2.59B
$1.66M 0.01%
20,443
-4,667
-19% -$334K
MSEX icon
82
Middlesex Water
MSEX
$1.07B
$1.21M 0.01%
15,356
-180
-1% -$15.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.9B
$1.16M 0.01%
17,669
-629
-3% -$39.4K
NWN icon
84
Northwest Natural Holdings
NWN
$2.07B
$1.02M 0.01%
21,508
– –
HD icon
85
Home Depot
HD
$329B
$694K 0.01%
2,198
+1,293
+143% +$394K
NKE icon
86
Nike
NKE
$62.1B
$617K 0.01%
5,274
+2,058
+64% +$207K
KO icon
87
Coca-Cola
KO
$377B
$598K 0.01%
9,405
+4,698
+100% +$284K
COST icon
88
Costco
COST
$421B
$522K ﹤0.01%
1,143
+567
+98% +$277K
SPGI icon
89
S&P Global
SPGI
$122B
$351K ﹤0.01%
1,047
-343
-25% -$113K
ADBE icon
90
Adobe
ADBE
$97.4B
$309K ﹤0.01%
918
-426
-32% -$136K
CME icon
91
CME Group
CME
$96.7B
$307K ﹤0.01%
1,827
-124
-6% -$21.5K
BLK icon
92
Blackrock
BLK
$169B
$241K ﹤0.01%
340
+273
+407% +$182K
DE icon
93
Deere & Co
DE
$160B
$238K ﹤0.01%
555
-128
-19% -$52K
EL icon
94
Estee Lauder
EL
$30.4B
$214K ﹤0.01%
863
-358
-29% -$80K
MCO icon
95
Moody's
MCO
$82.7B
$187K ﹤0.01%
670
-1,054
-61% -$288K
MRSH
96
Marsh
MRSH
$90.4B
$173K ﹤0.01%
1,043
-294
-22% -$48.1K
AXP icon
97
American Express
AXP
$228B
$169K ﹤0.01%
1,144
-114
-9% -$16.9K
MSCI icon
98
MSCI
MSCI
$41.8B
$165K ﹤0.01%
354
-373
-51% -$174K
NOW icon
99
ServiceNow
NOW
$113B
$157K ﹤0.01%
+2,020
New +$158K
ECL icon
100
Ecolab
ECL
$77.7B
$142K ﹤0.01%
976
-1,040
-52% -$153K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Magellan Asset Management held 130 positions worth $11.7B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magellan Asset Management withdrew a net $3.51B in Q4 2022, closing 12 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in UnitedHealth worth $217M.

  • Magellan Asset Management's largest Q4 2022 buy was UnitedHealth: 409,778 shares worth $217M.
  • Magellan Asset Management added most to Evergy in Q4 2022, an estimated $29.7M increase.
  • Magellan Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $455M.
  • Magellan Asset Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $202K.
  • Magellan Asset Management's ten largest holdings make up 50% of its $11.7B portfolio in Q4 2022.
  • Magellan Asset Management opened 9 new positions and closed 12 in Q4 2022.
  • Magellan Asset Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.