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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
+9.35%
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
$10.5B
AUM Growth
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
76
NorthWestern Energy
NWE
$4.23B
$2.23M 0.02%
43,721
+8,302
+23% +$405K
TXNM
77
TXNM Energy Inc
TXNM
$6.41B
$2.2M 0.02%
58,562
-707
-1% -$26.3K
MGEE icon
78
MGE Energy Inc
MGEE
$3B
$2.07M 0.02%
26,331
-154
-0.6% -$10.8K
AWR icon
79
American States Water
AWR
$3.36B
$1.97M 0.02%
27,285
-166
-0.6% -$12.4K
CWT icon
80
California Water Service
CWT
$3.1B
$1.71M 0.02%
36,866
-246
-0.7% -$11.5K
AVA icon
81
Avista
AVA
$3.34B
$1.65M 0.02%
47,168
-687
-1% -$23.4K
HTO
82
H2O America
HTO
$2.57B
$1.22M 0.01%
21,476
-291
-1% -$17.3K
CPK icon
83
Chesapeake Utilities
CPK
$3.19B
$1.1M 0.01%
10,227
-188
-2% -$19.4K
HD icon
84
Home Depot
HD
$331B
$966K 0.01%
2,517
-85
-3% -$31.1K
LLY icon
85
Eli Lilly
LLY
$1.02T
$895K 0.01%
+1,150
New +$818K
NWN icon
86
Northwest Natural Holdings
NWN
$2.06B
$848K 0.01%
22,787
– –
MSEX icon
87
Middlesex Water
MSEX
$1.08B
$782K 0.01%
14,898
– –
COST icon
88
Costco
COST
$422B
$781K 0.01%
1,066
+64
+6% +$45.7K
PEP icon
89
PepsiCo
PEP
$190B
$759K 0.01%
4,337
-981
-18% -$165K
ADBE icon
90
Adobe
ADBE
$99.5B
$556K 0.01%
1,102
+217
+25% +$124K
NKE icon
91
Nike
NKE
$61.9B
$509K ﹤0.01%
5,412
-367
-6% -$37.3K
SPGI icon
92
S&P Global
SPGI
$121B
$448K ﹤0.01%
1,052
-153
-13% -$66.3K
CME icon
93
CME Group
CME
$96.3B
$367K ﹤0.01%
1,706
-132
-7% -$27.7K
BLK icon
94
Blackrock
BLK
$169B
$272K ﹤0.01%
326
-78
-19% -$62.7K
WMT icon
95
Walmart Inc
WMT
$885B
$267K ﹤0.01%
4,438
-413
-9% -$23.6K
MCO icon
96
Moody's
MCO
$82.8B
$265K ﹤0.01%
674
-36
-5% -$13.9K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$254K ﹤0.01%
637
+25
+4% +$9.45K
SHOP icon
98
Shopify
SHOP
$152B
$231K ﹤0.01%
2,996
-47
-2% -$3.71K
UNP icon
99
Union Pacific
UNP
$174B
$222K ﹤0.01%
901
-106
-11% -$26.1K
ECL icon
100
Ecolab
ECL
$78.1B
$214K ﹤0.01%
926
-112
-11% -$23.7K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.