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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
+13.86%
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
$10B
AUM Growth
+$627M
Cap. Flow
-$588M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$82.4M
3
SYK icon
Stryker
SYK
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
INTU icon
Intuit
INTU
+$83.4M
3
AAPL icon
Apple
AAPL
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$198K ﹤0.01%
1,002
– –
MSCI icon
102
MSCI
MSCI
$41.9B
$196K ﹤0.01%
347
– –
SCHW
103
Charles Schwab
SCHW
$183B
$196K ﹤0.01%
2,843
– –
MRSH
104
Marsh
MRSH
$91B
$186K ﹤0.01%
983
– –
DE icon
105
Deere & Co
DE
$161B
$153K ﹤0.01%
383
-23
-6% -$8.67K
WM icon
106
Waste Management
WM
$90.8B
$152K ﹤0.01%
847
– –
HLT icon
107
Hilton Worldwide
HLT
$71.7B
$140K ﹤0.01%
771
– –
AON icon
108
Aon
AON
$77.2B
$123K ﹤0.01%
422
– –
VRSK icon
109
Verisk Analytics
VRSK
$25.2B
$116K ﹤0.01%
487
– –
EL icon
110
Estee Lauder
EL
$30.5B
$108K ﹤0.01%
739
-49
-6% -$6.5K
NOW icon
111
ServiceNow
NOW
$115B
$102K ﹤0.01%
725
+50
+7% +$6.3K
ALC icon
112
Alcon
ALC
$33.4B
$84.9K ﹤0.01%
1,087
+56
+5% +$4.14K
ROK icon
113
Rockwell Automation
ROK
$53.2B
$83.2K ﹤0.01%
268
– –
ULTA icon
114
Ulta Beauty
ULTA
$21.9B
$76.4K ﹤0.01%
156
+125
+403% +$52.7K
ADP icon
115
Automatic Data Processing
ADP
$105B
$63.1K ﹤0.01%
271
– –
TSCO icon
116
Tractor Supply
TSCO
$16B
$49.9K ﹤0.01%
1,160
– –
TXN icon
117
Texas Instruments
TXN
$252B
$35.8K ﹤0.01%
210
+18
+9% +$2.79K
HON icon
118
Honeywell
HON
$77.2B
$34.8K ﹤0.01%
176
+4
+2% +$721
NEE icon
119
NextEra Energy
NEE
$183B
$33.5K ﹤0.01%
552
+45
+9% +$2.56K
TSLA icon
120
Tesla
TSLA
$1.22T
$32.8K ﹤0.01%
132
+6
+5% +$1.43K
IQV icon
121
IQVIA
IQV
$38.4B
$31K ﹤0.01%
134
– –
ADI icon
122
Analog Devices
ADI
$179B
$29.8K ﹤0.01%
150
– –
ETN icon
123
Eaton
ETN
$161B
$28.7K ﹤0.01%
119
– –
SNPS icon
124
Synopsys
SNPS
$73.8B
$23.2K ﹤0.01%
45
– –
CDNS icon
125
Cadence Design Systems
CDNS
$93.3B
$21.8K ﹤0.01%
80
– –
3 4
5
6 7

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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
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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 2023 Portfolio in Review

As of Q4 2023, Magellan Asset Management held 157 positions worth $10B, up 6.7% from $9.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $588M in Q4 2023, closing 3 positions and reducing 62 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Fiserv Inc worth $2.59M.

  • Magellan Asset Management's largest Q4 2023 buy was Fiserv Inc: 19,516 shares worth $2.59M.
  • Magellan Asset Management added most to Colgate-Palmolive in Q4 2023, an estimated $148M increase.
  • Magellan Asset Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $116M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $3.4M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10B portfolio in Q4 2023.
  • Magellan Asset Management opened 1 new position and closed 3 in Q4 2023.
  • Magellan Asset Management's portfolio value rose 6.7% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.