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
+13.86%
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
$10B
AUM Growth
+$627M
Cap. Flow
-$588M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$82.4M
3
SYK icon
Stryker
SYK
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
INTU icon
Intuit
INTU
+$83.4M
3
AAPL icon
Apple
AAPL
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.37B
$2.21M 0.02%
27,451
-724
-3% -$57.9K
CWT icon
77
California Water Service
CWT
$3.02B
$1.92M 0.02%
37,112
-1,003
-3% -$50.5K
MGEE icon
78
MGE Energy Inc
MGEE
$3B
$1.92M 0.02%
26,485
+623
+2% +$45.1K
NWE icon
79
NorthWestern Energy
NWE
$4.24B
$1.8M 0.02%
35,419
-668
-2% -$33.3K
AVA icon
80
Avista
AVA
$3.35B
$1.71M 0.02%
47,855
-3,090
-6% -$105K
HTO
81
H2O America
HTO
$2.59B
$1.42M 0.01%
21,767
-2,115
-9% -$134K
CPK icon
82
Chesapeake Utilities
CPK
$3.17B
$1.1M 0.01%
10,415
– –
MSEX icon
83
Middlesex Water
MSEX
$1.07B
$978K 0.01%
14,898
-1,815
-11% -$120K
PEP icon
84
PepsiCo
PEP
$191B
$903K 0.01%
5,318
+836
+19% +$139K
HD icon
85
Home Depot
HD
$332B
$902K 0.01%
2,602
-113
-4% -$35K
NWN icon
86
Northwest Natural Holdings
NWN
$2.05B
$887K 0.01%
22,787
– –
COST icon
87
Costco
COST
$423B
$661K 0.01%
1,002
-140
-12% -$83K
NKE icon
88
Nike
NKE
$62.1B
$627K 0.01%
5,779
+33
+0.6% +$3.55K
SPGI icon
89
S&P Global
SPGI
$122B
$531K 0.01%
1,205
+26
+2% +$10.3K
ADBE icon
90
Adobe
ADBE
$99.3B
$528K 0.01%
885
– –
CME icon
91
CME Group
CME
$96.3B
$387K ﹤0.01%
1,838
-17,682
-91% -$3.77M
BLK icon
92
Blackrock
BLK
$169B
$328K ﹤0.01%
404
+14
+4% +$9.77K
MCO icon
93
Moody's
MCO
$83B
$277K ﹤0.01%
710
+14
+2% +$4.87K
WMT icon
94
Walmart Inc
WMT
$888B
$255K ﹤0.01%
4,851
+387
+9% +$20.5K
UNP icon
95
Union Pacific
UNP
$174B
$247K ﹤0.01%
1,007
-47
-4% -$10.3K
SHOP icon
96
Shopify
SHOP
$154B
$237K ﹤0.01%
3,043
– –
MAR icon
97
Marriott International
MAR
$98.7B
$209K ﹤0.01%
929
– –
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$206K ﹤0.01%
612
– –
ECL icon
99
Ecolab
ECL
$78.2B
$206K ﹤0.01%
1,038
– –
ADSK icon
100
Autodesk
ADSK
$49.5B
$206K ﹤0.01%
845
– –
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 2023 Portfolio in Review

As of Q4 2023, Magellan Asset Management held 157 positions worth $10B, up 6.7% from $9.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $588M in Q4 2023, closing 3 positions and reducing 62 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Fiserv Inc worth $2.59M.

  • Magellan Asset Management's largest Q4 2023 buy was Fiserv Inc: 19,516 shares worth $2.59M.
  • Magellan Asset Management added most to Colgate-Palmolive in Q4 2023, an estimated $148M increase.
  • Magellan Asset Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $116M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $3.4M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10B portfolio in Q4 2023.
  • Magellan Asset Management opened 1 new position and closed 3 in Q4 2023.
  • Magellan Asset Management's portfolio value rose 6.7% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.