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
+7.63%
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
$11.2B
AUM Growth
-$473M
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$149M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
American Water Works
AWK
|
+$72.3M |
| 4 |
WEC Energy
WEC
|
+$71.4M |
| 5 |
Crown Castle
CCI
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$299M |
| 2 |
Xcel Energy
XEL
|
+$221M |
| 3 |
US Bancorp
USB
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$138M |
| 5 |
Visa
V
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$3.07B
| $2.02M | 0.02% |
25,575
-584
| -2% | -$44.8K |
|
77
California Water Service
CWT
$3.09B
| $1.95M | 0.02% |
37,692
+1,759
| +5% | +$98.7K |
|
78
NorthWestern Energy
NWE
$4.37B
| $1.79M | 0.02% |
31,493
-1,118
| -3% | -$65.4K |
|
79
Avista
AVA
$3.44B
| $1.76M | 0.02% |
44,885
-417
| -0.9% | -$17.7K |
|
|
HTO
80
H2O America
HTO
$2.66B
| $1.42M | 0.01% |
20,314
-454
| -2% | -$34.3K |
|
81
Chesapeake Utilities
CPK
$3.29B
| $1.22M | 0.01% |
10,271
+1,112
| +12% | +$141K |
|
82
Middlesex Water
MSEX
$1.06B
| $1.12M | 0.01% |
13,830
-351
| -2% | -$27.5K |
|
83
Northwest Natural Holdings
NWN
$2.16B
| $969K | 0.01% |
22,505
+3,163
| +16% | +$143K |
|
84
Home Depot
HD
$342B
| $870K | 0.01% |
2,801
+194
| +7% | +$57.3K |
|
85
Coca-Cola
KO
$385B
| $744K | 0.01% |
12,357
+1,120
| +10% | +$69.7K |
|
86
Costco
COST
$432B
| $682K | 0.01% |
1,267
+68
| +6% | +$34.4K |
|
87
Nike
NKE
$63.4B
| $621K | 0.01% |
5,630
+335
| +6% | +$39.2K |
|
88
S&P Global
SPGI
$124B
| $465K | ﹤0.01% |
1,160
+105
| +10% | +$38.4K |
|
89
Adobe
ADBE
$104B
| $417K | ﹤0.01% |
853
-27
| -3% | -$10.9K |
|
90
Stryker
SYK
$134B
| $277K | ﹤0.01% |
907
+4
| +0.4% | +$1.16K |
|
91
Moody's
MCO
$83.9B
| $242K | ﹤0.01% |
696
+57
| +9% | +$18.1K |
|
92
Blackrock
BLK
$170B
| $242K | ﹤0.01% |
350
-1
| -0.3% | -$670 |
|
93
American Express
AXP
$226B
| $213K | ﹤0.01% |
1,220
+40
| +3% | +$6.45K |
|
94
Intuitive Surgical
ISRG
$127B
| $209K | ﹤0.01% |
612
-10
| -2% | -$3.03K |
|
95
Union Pacific
UNP
$174B
| $209K | ﹤0.01% |
1,022
-33
| -3% | -$6.56K |
|
96
Shopify
SHOP
$169B
| $197K | ﹤0.01% |
3,043
-329
| -10% | -$18.6K |
|
97
Ecolab
ECL
$78.9B
| $187K | ﹤0.01% |
1,001
+27
| +3% | +$4.65K |
|
|
MRSH
98
Marsh
MRSH
$93.7B
| $185K | ﹤0.01% |
983
-49
| -5% | -$8.7K |
|
99
Autodesk
ADSK
$52B
| $175K | ﹤0.01% |
854
+86
| +11% | +$17.2K |
|
100
Marriott International
MAR
$100B
| $173K | ﹤0.01% |
941
+110
| +13% | +$19.1K |
|
Similar funds
BFM
SIAU
WF
WRCM
IMCOOI
CCM
EHC
PA
Magellan Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.
- Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
- Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
- Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
- Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
- Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
- Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.
Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.