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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
+6.18%
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
$11.7B
AUM Growth
+$21.8M
(+0.19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$233M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$308M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Mastercard
MA
|
+$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $161K | ﹤0.01% |
974
-2
| -0.2% | -$312 |
|
102
Autodesk
ADSK
$49.5B
| $160K | ﹤0.01% |
768
+22
| +3% | +$4.53K |
|
103
Intuitive Surgical
ISRG
$127B
| $159K | ﹤0.01% |
+622
| New | +$153K |
|
104
Marriott International
MAR
$98.3B
| $138K | ﹤0.01% |
831
+42
| +5% | +$7K |
|
105
Aon
AON
$76.5B
| $127K | ﹤0.01% |
404
-37
| -8% | -$11.5K |
|
106
Walt Disney
DIS
$167B
| $126K | ﹤0.01% |
1,256
-220
| -15% | -$22.2K |
|
107
Hilton Worldwide
HLT
$72.1B
| $93.5K | ﹤0.01% |
664
| – | – |
|
108
Verisk Analytics
VRSK
$25.4B
| $93.4K | ﹤0.01% |
487
| – | – |
|
109
Alcon
ALC
$33.6B
| $79.2K | ﹤0.01% |
1,123
| – | – |
|
110
Rockwell Automation
ROK
$53.4B
| $78.6K | ﹤0.01% |
268
+34
| +15% | +$9.67K |
|
111
ServiceNow
NOW
$115B
| $62.7K | ﹤0.01% |
675
-1,345
| -67% | -$117K |
|
112
Automatic Data Processing
ADP
$106B
| $60.3K | ﹤0.01% |
271
+88
| +48% | +$19.9K |
|
113
Tractor Supply
TSCO
$16.1B
| $54.5K | ﹤0.01% |
+1,160
| New | +$52.8K |
|
114
Blackstone
BX
$102B
| $43.7K | ﹤0.01% |
498
| – | – |
|
115
Tesla
TSLA
$1.23T
| $33.8K | ﹤0.01% |
+163
| New | +$28.4K |
|
116
Sherwin-Williams
SHW
$82.7B
| $32.8K | ﹤0.01% |
146
| – | – |
|
117
Texas Instruments
TXN
$252B
| $32.2K | ﹤0.01% |
+173
| New | +$30.4K |
|
118
Honeywell
HON
$77B
| $32.1K | ﹤0.01% |
+178
| New | +$33.5K |
|
119
NextEra Energy
NEE
$181B
| $32.1K | ﹤0.01% |
+416
| New | +$32K |
|
120
Analog Devices
ADI
$179B
| $29.6K | ﹤0.01% |
+150
| New | +$26.9K |
|
121
IQVIA
IQV
$38.7B
| $26.7K | ﹤0.01% |
134
-178
| -57% | -$38K |
|
122
State Street
STT
$50.6B
| $24.1K | ﹤0.01% |
+319
| New | +$26.9K |
|
123
Eaton
ETN
$161B
| $20K | ﹤0.01% |
+117
| New | +$19.5K |
|
124
Waste Management
WM
$90.6B
| $19.7K | ﹤0.01% |
+121
| New | +$18.5K |
|
125
Air Products & Chemicals
APD
$65.7B
| $19K | ﹤0.01% |
+66
| New | +$19.3K |
|
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Magellan Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.
- Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
- Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
- Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
- Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
- Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
- Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
- Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.