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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
+8.3%
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
-$460M
Cap. Flow
-$1.22B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$67.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$53.4M
3
CCI icon
Crown Castle
CCI
+$41.1M
4
CSX icon
CSX Corp
CSX
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$213M
2
MSFT icon
Microsoft
MSFT
+$156M
3
UNH icon
UnitedHealth
UNH
+$153M
4
HCA icon
HCA Healthcare
HCA
+$111M
5
AAPL icon
Apple
AAPL
+$96.3M

Sector Composition

Rank Sector Weight
1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.38B
$2.3M 0.02%
27,584
– –
AVA icon
77
Avista
AVA
$3.36B
$2.28M 0.02%
58,845
+2,065
+4% +$78.1K
FISV
78
Fiserv Inc
FISV
$28.5B
$2.23M 0.02%
12,396
-4,779
-28% -$788K
AXP icon
79
American Express
AXP
$228B
$2.14M 0.02%
7,879
-9,769
-55% -$2.43M
CPK icon
80
Chesapeake Utilities
CPK
$3.17B
$1.51M 0.02%
12,135
-838
-6% -$97.9K
HTO
81
H2O America
HTO
$2.59B
$1.45M 0.01%
25,016
– –
MSEX icon
82
Middlesex Water
MSEX
$1.07B
$1.15M 0.01%
17,600
– –
NWN icon
83
Northwest Natural Holdings
NWN
$2.08B
$1.08M 0.01%
26,382
-2,140
-8% -$83.6K
HD icon
84
Home Depot
HD
$331B
$1.07M 0.01%
2,635
-162
-6% -$59.1K
LLY icon
85
Eli Lilly
LLY
$1.02T
$868K 0.01%
980
-4
-0.4% -$3.6K
COST icon
86
Costco
COST
$422B
$732K 0.01%
826
-6
-0.7% -$5.21K
PEP icon
87
PepsiCo
PEP
$191B
$660K 0.01%
3,881
-27
-0.7% -$4.64K
ADBE icon
88
Adobe
ADBE
$98.5B
$644K 0.01%
1,243
-124
-9% -$68K
SPGI icon
89
S&P Global
SPGI
$122B
$626K 0.01%
1,211
-103
-8% -$51K
CME icon
90
CME Group
CME
$96.6B
$440K ﹤0.01%
1,994
-5
-0.3% -$1.03K
MCO icon
91
Moody's
MCO
$82.8B
$379K ﹤0.01%
798
-50
-6% -$23.2K
BLK icon
92
Blackrock
BLK
$170B
$349K ﹤0.01%
368
-25
-6% -$21.6K
ISRG icon
93
Intuitive Surgical
ISRG
$126B
$344K ﹤0.01%
700
-64
-8% -$29.8K
SHOP icon
94
Shopify
SHOP
$152B
$289K ﹤0.01%
3,600
-243
-6% -$16.8K
NKE icon
95
Nike
NKE
$61.8B
$280K ﹤0.01%
3,164
+133
+4% +$10.4K
WMT icon
96
Walmart Inc
WMT
$888B
$276K ﹤0.01%
3,414
-290
-8% -$21.3K
ECL icon
97
Ecolab
ECL
$78.1B
$246K ﹤0.01%
965
-162
-14% -$39.6K
ADSK icon
98
Autodesk
ADSK
$49.1B
$241K ﹤0.01%
875
-119
-12% -$30K
MSCI icon
99
MSCI
MSCI
$42B
$221K ﹤0.01%
379
-42
-10% -$22.8K
DE icon
100
Deere & Co
DE
$161B
$215K ﹤0.01%
516
+125
+32% +$47.1K
2 3
4
5 6

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BFM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Magellan Asset Management held 155 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magellan Asset Management withdrew a net $1.22B in Q3 2024, closing 38 positions and reducing 89 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management opened a new position in Zimmer Biomet worth $29.6M.

  • Magellan Asset Management's largest Q3 2024 buy was Zimmer Biomet: 274,505 shares worth $29.6M.
  • Magellan Asset Management added most to Novo Nordisk in Q3 2024, an estimated $67.8M increase.
  • Magellan Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $213M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $1.34M.
  • Magellan Asset Management's ten largest holdings make up 41% of its $10B portfolio in Q3 2024.
  • Magellan Asset Management opened 1 new position and closed 38 in Q3 2024.
  • Magellan Asset Management's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.