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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
+0.38%
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
$9.1B
AUM Growth
-$942M
Cap. Flow
-$841M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
14
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$214M
2
MSFT icon
Microsoft
MSFT
+$73.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
4
ES icon
Eversource Energy
ES
+$55.5M
5
NVO
Novo Nordisk
NVO
+$43.4M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$183M
2
LOW icon
Lowe's Companies
LOW
+$179M
3
NFLX icon
Netflix
NFLX
+$110M
4
V icon
Visa
V
+$104M
5
XEL icon
Xcel Energy
XEL
+$90.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$2.99B
$2.17M 0.02%
23,095
-5,770
-20% -$557K
CWT icon
77
California Water Service
CWT
$3.03B
$2.1M 0.02%
46,248
-1,059
-2% -$53.5K
AVA icon
78
Avista
AVA
$3.38B
$1.93M 0.02%
52,770
-6,075
-10% -$228K
CPK icon
79
Chesapeake Utilities
CPK
$3.16B
$1.44M 0.02%
11,836
-299
-2% -$37K
HTO
80
H2O America
HTO
$2.58B
$1.05M 0.01%
21,268
-3,748
-15% -$206K
NWN icon
81
Northwest Natural Holdings
NWN
$2.07B
$894K 0.01%
22,589
-3,793
-14% -$155K
MSEX icon
82
Middlesex Water
MSEX
$1.07B
$647K 0.01%
12,288
-5,312
-30% -$334K
CME icon
83
CME Group
CME
$96.2B
$98K ﹤0.01%
422
-1,572
-79% -$361K
USB icon
84
US Bancorp
USB
$98.1B
$97.8K ﹤0.01%
2,045
– –
PEP icon
85
PepsiCo
PEP
$191B
$97.2K ﹤0.01%
639
-3,242
-84% -$531K
BLK icon
86
Blackrock
BLK
$169B
$64.6K ﹤0.01%
63
-305
-83% -$310K
ADBE icon
87
Adobe
ADBE
$97.7B
$64K ﹤0.01%
144
-1,099
-88% -$544K
ADP icon
88
Automatic Data Processing
ADP
$105B
– –
-274
Closed -$75.8K
ADSK icon
89
Autodesk
ADSK
$48.7B
– –
-875
Closed -$241K
ALC icon
90
Alcon
ALC
$33.4B
– –
-1,102
Closed -$110K
AON icon
91
Aon
AON
$76.7B
– –
-492
Closed -$170K
AXP icon
92
American Express
AXP
$227B
– –
-7,879
Closed -$2.14M
COST icon
93
Costco
COST
$421B
– –
-826
Closed -$732K
DE icon
94
Deere & Co
DE
$161B
– –
-516
Closed -$215K
ECL icon
95
Ecolab
ECL
$77.5B
– –
-965
Closed -$246K
EL icon
96
Estee Lauder
EL
$30.4B
– –
-522
Closed -$52K
FISV
97
Fiserv Inc
FISV
$28.3B
– –
-12,396
Closed -$2.23M
HD icon
98
Home Depot
HD
$330B
– –
-2,635
Closed -$1.07M
HLT icon
99
Hilton Worldwide
HLT
$71.9B
– –
-790
Closed -$182K
ISRG icon
100
Intuitive Surgical
ISRG
$125B
– –
-700
Closed -$344K
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Magellan Asset Management held 120 positions worth $9.1B, down 9.4% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magellan Asset Management withdrew a net $841M in Q4 2024, closing 33 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in Mercado Libre worth $20.4M.

  • Magellan Asset Management's largest Q4 2024 buy was Mercado Libre: 12,016 shares worth $20.4M.
  • Magellan Asset Management added most to TSMC in Q4 2024, an estimated $214M increase.
  • Magellan Asset Management's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $183M.
  • Magellan Asset Management fully exited Lowe's Companies in Q4 2024, selling an estimated $179M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2024.
  • Magellan Asset Management opened 3 new positions and closed 33 in Q4 2024.
  • Magellan Asset Management's portfolio value fell 9.4% quarter-over-quarter to $9.1B.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.