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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
+2.56%
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
+$34.8M
Cap. Flow
-$163M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
76
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$252M
2
ES icon
Eversource Energy
ES
+$83.2M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
AAPL icon
Apple
AAPL
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$170M
2
WEC icon
WEC Energy
WEC
+$114M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
76
TXNM Energy Inc
TXNM
$6.43B
$2.51M 0.02%
68,010
+9,448
+16% +$352K
CWT icon
77
California Water Service
CWT
$3.13B
$2.19M 0.02%
45,169
+8,303
+23% +$403K
MGEE icon
78
MGE Energy Inc
MGEE
$3.09B
$2.17M 0.02%
29,029
+2,698
+10% +$211K
AWR icon
79
American States Water
AWR
$3.47B
$2M 0.02%
27,584
+299
+1% +$21.6K
AVA icon
80
Avista
AVA
$3.46B
$1.97M 0.02%
56,780
+9,612
+20% +$343K
CPK icon
81
Chesapeake Utilities
CPK
$3.32B
$1.38M 0.01%
12,973
+2,746
+27% +$294K
HTO
82
H2O America
HTO
$2.7B
$1.36M 0.01%
25,016
+3,540
+16% +$194K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.34M 0.01%
16,948
-16,845
-50% -$1.34M
NWN icon
84
Northwest Natural Holdings
NWN
$2.19B
$1.03M 0.01%
28,522
+5,735
+25% +$212K
HD icon
85
Home Depot
HD
$337B
$963K 0.01%
2,797
+280
+11% +$95.5K
MSEX icon
86
Middlesex Water
MSEX
$1.08B
$920K 0.01%
17,600
+2,702
+18% +$140K
LLY icon
87
Eli Lilly
LLY
$1.09T
$891K 0.01%
984
-166
-14% -$133K
ADBE icon
88
Adobe
ADBE
$103B
$759K 0.01%
1,367
+265
+24% +$128K
COST icon
89
Costco
COST
$431B
$707K 0.01%
832
-234
-22% -$183K
PEP icon
90
PepsiCo
PEP
$197B
$645K 0.01%
3,908
-429
-10% -$74K
SPGI icon
91
S&P Global
SPGI
$123B
$586K 0.01%
1,314
+262
+25% +$112K
CME icon
92
CME Group
CME
$94.7B
$393K ﹤0.01%
1,999
+293
+17% +$60.5K
MCO icon
93
Moody's
MCO
$84.4B
$357K ﹤0.01%
848
+174
+26% +$69.2K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$340K ﹤0.01%
764
+127
+20% +$50.6K
BLK icon
95
Blackrock
BLK
$170B
$309K ﹤0.01%
393
+67
+21% +$52.3K
ECL icon
96
Ecolab
ECL
$78.9B
$268K ﹤0.01%
1,127
+201
+22% +$46.4K
SHOP icon
97
Shopify
SHOP
$168B
$254K ﹤0.01%
3,843
+847
+28% +$56.2K
WMT icon
98
Walmart Inc
WMT
$901B
$251K ﹤0.01%
3,704
-734
-17% -$46.2K
UNP icon
99
Union Pacific
UNP
$174B
$247K ﹤0.01%
1,093
+192
+21% +$45K
ADSK icon
100
Autodesk
ADSK
$51.6B
$246K ﹤0.01%
994
+189
+23% +$42.5K
2 3
4
5 6

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

Magellan Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magellan Asset Management held 156 positions worth $10.5B, up 0.33% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Magellan Asset Management opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,903,280 shares worth $272M.
  • Magellan Asset Management added most to Eversource Energy in Q2 2024, an estimated $83.2M increase.
  • Magellan Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $170M.
  • Magellan Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.3M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $10.5B portfolio in Q2 2024.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Magellan Asset Management's portfolio value rose 0.33% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.