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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
-5.77%
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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
-$3.05B
Cap. Flow %
-21.33%
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
39
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$552M
2
AAPL icon
Apple
AAPL
+$379M
3
BKNG icon
Booking.com
BKNG
+$33M
4
COF icon
Capital One
COF
+$14.6M
5
BABA icon
Alibaba
BABA
+$5.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$586M
2
META icon
Meta Platforms (Facebook)
META
+$447M
3
MSFT icon
Microsoft
MSFT
+$424M
4
V icon
Visa
V
+$338M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.8B
$200K ﹤0.01%
1,337
+29
+2% +$4.65K
ABNB icon
102
Airbnb
ABNB
$89.8B
$198K ﹤0.01%
1,889
+67
+4% +$7.43K
ADSK icon
103
Autodesk
ADSK
$49.2B
$191K ﹤0.01%
1,021
-741
-42% -$150K
ILMN icon
104
Illumina
ILMN
$30.2B
$177K ﹤0.01%
953
-27
-3% -$5.34K
AXP icon
105
American Express
AXP
$228B
$170K ﹤0.01%
1,258
-122
-9% -$18.5K
ALC icon
106
Alcon
ALC
$33.4B
$158K ﹤0.01%
2,722
+925
+51% +$64.2K
MDT icon
107
Medtronic
MDT
$109B
$151K ﹤0.01%
1,865
+111
+6% +$9.97K
SYK icon
108
Stryker
SYK
$125B
$147K ﹤0.01%
727
-30
-4% -$6.31K
MTN icon
109
Vail Resorts
MTN
$5.37B
$102K ﹤0.01%
471
+64
+16% +$14.6K
BX icon
110
Blackstone
BX
$103B
$101K ﹤0.01%
1,201
+99
+9% +$9.59K
ADP icon
111
Automatic Data Processing
ADP
$105B
$83K ﹤0.01%
365
– –
MAR icon
112
Marriott International
MAR
$98.7B
$83K ﹤0.01%
+589
New +$90K
AON icon
113
Aon
AON
$77.1B
$82K ﹤0.01%
305
+33
+12% +$9.33K
ACN icon
114
Accenture
ACN
$101B
$81K ﹤0.01%
314
– –
BN icon
115
Brookfield
BN
$105B
$81K ﹤0.01%
+3,691
New +$95.6K
DIS icon
116
Walt Disney
DIS
$167B
$77K ﹤0.01%
818
– –
TXN icon
117
Texas Instruments
TXN
$252B
$71K ﹤0.01%
456
-63
-12% -$10.6K
STT icon
118
State Street
STT
$50.7B
$58K ﹤0.01%
962
– –
TJX icon
119
TJX Companies
TJX
$174B
$58K ﹤0.01%
940
– –
BLK icon
120
Blackrock
BLK
$170B
$37K ﹤0.01%
67
– –
ADI icon
121
Analog Devices
ADI
$179B
$35K ﹤0.01%
254
-895
-78% -$142K
DG icon
122
Dollar General
DG
$28.1B
– –
-191
Closed -$47K
SHOP icon
123
Shopify
SHOP
$152B
– –
-2,730
Closed -$85K
TRU icon
124
TransUnion
TRU
$15B
– –
-707
Closed -$57K
1 2 3 4
5

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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AMH
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Magellan Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Magellan Asset Management held 124 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Magellan Asset Management withdrew a net $3.05B in Q3 2022, closing 3 positions and reducing 71 holdings. Its most notable exit was Shopify, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Magellan Asset Management opened a new position in Capital One worth $12.6M.

  • Magellan Asset Management's largest Q3 2022 buy was Capital One: 136,671 shares worth $12.6M.
  • Magellan Asset Management added most to Intuit in Q3 2022, an estimated $552M increase.
  • Magellan Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $586M.
  • Magellan Asset Management fully exited Shopify in Q3 2022, selling an estimated $85K.
  • Magellan Asset Management's ten largest holdings make up 53% of its $14.3B portfolio in Q3 2022.
  • Magellan Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Magellan Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.