We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.5B
$175K ﹤0.01%
845
-9
-1% -$1.89K
ZTS icon
102
Zoetis
ZTS
$32.4B
$174K ﹤0.01%
1,002
+51
+5% +$9.26K
SHOP icon
103
Shopify
SHOP
$152B
$166K ﹤0.01%
3,043
– –
SCHW
104
Charles Schwab
SCHW
$183B
$156K ﹤0.01%
2,843
– –
DE icon
105
Deere & Co
DE
$160B
$153K ﹤0.01%
406
+6
+2% +$2.47K
AON icon
106
Aon
AON
$76.5B
$137K ﹤0.01%
422
+18
+4% +$5.96K
WM icon
107
Waste Management
WM
$90.6B
$129K ﹤0.01%
847
+726
+600% +$117K
HLT icon
108
Hilton Worldwide
HLT
$72.1B
$116K ﹤0.01%
771
– –
VRSK icon
109
Verisk Analytics
VRSK
$25.4B
$115K ﹤0.01%
487
– –
EL icon
110
Estee Lauder
EL
$30.4B
$114K ﹤0.01%
788
-18
-2% -$3K
DIS icon
111
Walt Disney
DIS
$167B
$108K ﹤0.01%
1,335
+79
+6% +$6.75K
ALC icon
112
Alcon
ALC
$33.6B
$79.4K ﹤0.01%
1,031
-92
-8% -$7.56K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$76.6K ﹤0.01%
268
– –
NOW icon
114
ServiceNow
NOW
$115B
$75.5K ﹤0.01%
675
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$65.2K ﹤0.01%
271
– –
BX icon
116
Blackstone
BX
$102B
$47.4K ﹤0.01%
442
-56
-11% -$5.83K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$47.1K ﹤0.01%
1,160
– –
TSLA icon
118
Tesla
TSLA
$1.23T
$31.5K ﹤0.01%
126
-2
-2% -$514
TXN icon
119
Texas Instruments
TXN
$252B
$30.5K ﹤0.01%
192
+4
+2% +$682
HON icon
120
Honeywell
HON
$77B
$29.9K ﹤0.01%
172
+2
+1% +$366
NEE icon
121
NextEra Energy
NEE
$181B
$29K ﹤0.01%
507
+50
+11% +$3.46K
IQV icon
122
IQVIA
IQV
$38.7B
$26.4K ﹤0.01%
134
– –
ADI icon
123
Analog Devices
ADI
$179B
$26.3K ﹤0.01%
150
– –
ETN icon
124
Eaton
ETN
$161B
$25.4K ﹤0.01%
119
– –
SNPS icon
125
Synopsys
SNPS
$74.4B
$20.7K ﹤0.01%
45
– –
3 4
5
6 7

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

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

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.