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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
+6.18%
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
+$21.8M
(+0.19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$233M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$308M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Mastercard
MA
|
+$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$3.1B
| $2.09M | 0.02% |
35,933
-2,671
| -7% | -$158K |
|
77
MGE Energy Inc
MGEE
$3B
| $2.03M | 0.02% |
26,159
+428
| +2% | +$31K |
|
78
Avista
AVA
$3.34B
| $1.92M | 0.02% |
45,302
+3,091
| +7% | +$128K |
|
79
NorthWestern Energy
NWE
$4.23B
| $1.89M | 0.02% |
32,611
-8,958
| -22% | -$511K |
|
|
HTO
80
H2O America
HTO
$2.57B
| $1.58M | 0.01% |
20,768
+325
| +2% | +$25.1K |
|
81
Chesapeake Utilities
CPK
$3.19B
| $1.17M | 0.01% |
9,159
-5,186
| -36% | -$644K |
|
82
Middlesex Water
MSEX
$1.08B
| $1.11M | 0.01% |
14,181
-1,175
| -8% | -$94.8K |
|
83
Northwest Natural Holdings
NWN
$2.06B
| $920K | 0.01% |
19,342
-2,166
| -10% | -$105K |
|
84
Home Depot
HD
$331B
| $769K | 0.01% |
2,607
+409
| +19% | +$125K |
|
85
Coca-Cola
KO
$377B
| $697K | 0.01% |
11,237
+1,832
| +19% | +$111K |
|
86
Nike
NKE
$61.9B
| $649K | 0.01% |
5,295
+21
| +0.4% | +$2.58K |
|
87
Costco
COST
$422B
| $596K | 0.01% |
1,199
+56
| +5% | +$27.5K |
|
88
S&P Global
SPGI
$121B
| $364K | ﹤0.01% |
1,055
+8
| +0.8% | +$2.81K |
|
89
CME Group
CME
$96.3B
| $362K | ﹤0.01% |
1,890
+63
| +3% | +$11.4K |
|
90
Adobe
ADBE
$99.5B
| $339K | ﹤0.01% |
880
-38
| -4% | -$13.5K |
|
91
Stryker
SYK
$125B
| $258K | ﹤0.01% |
+903
| New | +$240K |
|
92
Deere & Co
DE
$160B
| $237K | ﹤0.01% |
574
+19
| +3% | +$7.87K |
|
93
Blackrock
BLK
$169B
| $235K | ﹤0.01% |
351
+11
| +3% | +$7.75K |
|
94
Union Pacific
UNP
$174B
| $212K | ﹤0.01% |
1,055
-241,057
| -100% | -$48.9M |
|
95
Moody's
MCO
$82.8B
| $196K | ﹤0.01% |
639
-31
| -5% | -$9.37K |
|
96
American Express
AXP
$227B
| $195K | ﹤0.01% |
1,180
+36
| +3% | +$5.97K |
|
97
Estee Lauder
EL
$30.4B
| $188K | ﹤0.01% |
761
-102
| -12% | -$25.9K |
|
98
MSCI
MSCI
$41.6B
| $181K | ﹤0.01% |
324
-30
| -8% | -$15.9K |
|
|
MRSH
99
Marsh
MRSH
$90.5B
| $172K | ﹤0.01% |
1,032
-11
| -1% | -$1.83K |
|
100
Shopify
SHOP
$152B
| $162K | ﹤0.01% |
3,372
+602
| +22% | +$26.5K |
|
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Magellan Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.
- Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
- Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
- Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
- Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
- Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
- Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
- Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.