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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
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.72B
$2.13M 0.02%
37,635
+399
+1% +$24.2K
CWT icon
77
California Water Service
CWT
$3B
$1.8M 0.02%
38,115
+423
+1% +$21.4K
MGEE icon
78
MGE Energy Inc
MGEE
$3B
$1.77M 0.02%
25,862
+287
+1% +$21.8K
NWE icon
79
NorthWestern Energy
NWE
$4.23B
$1.73M 0.02%
36,087
+4,594
+15% +$245K
AVA icon
80
Avista
AVA
$3.34B
$1.65M 0.02%
50,945
+6,060
+14% +$216K
HTO
81
H2O America
HTO
$2.57B
$1.44M 0.02%
23,882
+3,568
+18% +$239K
MSEX icon
82
Middlesex Water
MSEX
$1.07B
$1.11M 0.01%
16,713
+2,883
+21% +$222K
CPK icon
83
Chesapeake Utilities
CPK
$3.19B
$1.02M 0.01%
10,415
+144
+1% +$16.3K
NWN icon
84
Northwest Natural Holdings
NWN
$2.06B
$870K 0.01%
22,787
+282
+1% +$11.6K
HD icon
85
Home Depot
HD
$331B
$820K 0.01%
2,715
-86
-3% -$27.7K
PEP icon
86
PepsiCo
PEP
$190B
$759K 0.01%
4,482
-827,066
-99% -$150M
COST icon
87
Costco
COST
$422B
$645K 0.01%
1,142
-125
-10% -$69K
NKE icon
88
Nike
NKE
$61.9B
$549K 0.01%
5,746
+116
+2% +$11.9K
ADBE icon
89
Adobe
ADBE
$99.5B
$451K ﹤0.01%
885
+32
+4% +$16.8K
SPGI icon
90
S&P Global
SPGI
$121B
$431K ﹤0.01%
1,179
+19
+2% +$7.47K
BLK icon
91
Blackrock
BLK
$169B
$252K ﹤0.01%
390
+40
+11% +$27.9K
WMT icon
92
Walmart Inc
WMT
$885B
$238K ﹤0.01%
4,464
-140,145
-97% -$7.46M
MCO icon
93
Moody's
MCO
$82.8B
$220K ﹤0.01%
696
– –
UNP icon
94
Union Pacific
UNP
$174B
$215K ﹤0.01%
1,054
+32
+3% +$6.97K
MRSH
95
Marsh
MRSH
$90.5B
$187K ﹤0.01%
983
– –
MAR icon
96
Marriott International
MAR
$98.3B
$183K ﹤0.01%
929
-12
-1% -$2.38K
AXP icon
97
American Express
AXP
$227B
$182K ﹤0.01%
1,222
+2
+0.2% +$327
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$179K ﹤0.01%
612
– –
MSCI icon
99
MSCI
MSCI
$41.6B
$178K ﹤0.01%
347
+13
+4% +$6.83K
ECL icon
100
Ecolab
ECL
$78.1B
$176K ﹤0.01%
1,038
+37
+4% +$6.73K
2 3
4
5 6

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

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

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.