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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
+7.63%
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
$11.2B
AUM Growth
-$473M
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$149M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
American Water Works
AWK
|
+$72.3M |
| 4 |
WEC Energy
WEC
|
+$71.4M |
| 5 |
Crown Castle
CCI
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$299M |
| 2 |
Xcel Energy
XEL
|
+$221M |
| 3 |
US Bancorp
USB
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$138M |
| 5 |
Visa
V
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$33B
| $164K | ﹤0.01% |
+951
| New | +$164K |
|
102
Deere & Co
DE
$165B
| $162K | ﹤0.01% |
400
-174
| -30% | -$66.5K |
|
|
SCHW
103
Charles Schwab
SCHW
$185B
| $161K | ﹤0.01% |
+2,843
| New | +$149K |
|
104
Estee Lauder
EL
$30.5B
| $158K | ﹤0.01% |
806
+45
| +6% | +$9.55K |
|
105
MSCI
MSCI
$42.4B
| $157K | ﹤0.01% |
334
+10
| +3% | +$4.88K |
|
106
Aon
AON
$80.6B
| $139K | ﹤0.01% |
404
| – | – |
|
107
Hilton Worldwide
HLT
$72.2B
| $112K | ﹤0.01% |
771
+107
| +16% | +$15.2K |
|
108
Walt Disney
DIS
$171B
| $112K | ﹤0.01% |
1,256
| – | – |
|
109
Verisk Analytics
VRSK
$28.7B
| $110K | ﹤0.01% |
487
| – | – |
|
110
Alcon
ALC
$34B
| $92.2K | ﹤0.01% |
1,123
| – | – |
|
111
Rockwell Automation
ROK
$50.2B
| $88.3K | ﹤0.01% |
268
| – | – |
|
112
ServiceNow
NOW
$119B
| $75.9K | ﹤0.01% |
675
| – | – |
|
113
Automatic Data Processing
ADP
$112B
| $59.6K | ﹤0.01% |
271
| – | – |
|
114
Tractor Supply
TSCO
$16.4B
| $51.3K | ﹤0.01% |
1,160
| – | – |
|
115
Blackstone
BX
$103B
| $46.3K | ﹤0.01% |
498
| – | – |
|
116
PayPal
PYPL
$50.4B
| $38.9K | ﹤0.01% |
583
-247,968
| -100% | -$16.9M |
|
117
NextEra Energy
NEE
$186B
| $33.9K | ﹤0.01% |
457
+41
| +10% | +$3.1K |
|
118
Texas Instruments
TXN
$246B
| $33.8K | ﹤0.01% |
188
+15
| +9% | +$2.58K |
|
119
Tesla
TSLA
$1.19T
| $33.5K | ﹤0.01% |
128
-35
| -21% | -$7K |
|
120
Honeywell
HON
$76.2B
| $33.2K | ﹤0.01% |
170
-8
| -4% | -$1.49K |
|
121
IQVIA
IQV
$40.4B
| $30.1K | ﹤0.01% |
134
| – | – |
|
122
Analog Devices
ADI
$173B
| $29.2K | ﹤0.01% |
150
| – | – |
|
123
Eaton
ETN
$140B
| $23.9K | ﹤0.01% |
119
+2
| +2% | +$352 |
|
124
Waste Management
WM
$96.6B
| $21K | ﹤0.01% |
121
| – | – |
|
125
Air Products & Chemicals
APD
$65.3B
| $19.8K | ﹤0.01% |
66
| – | – |
|
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Magellan Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.
- Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
- Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
- Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
- Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
- Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
- Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.
Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.