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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
+9.35%
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
$10.5B
AUM Growth
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.5B
$210K ﹤0.01%
805
-40
-5% -$10.1K
MAR icon
102
Marriott International
MAR
$98.3B
$194K ﹤0.01%
770
-159
-17% -$38.5K
MSCI icon
103
MSCI
MSCI
$41.6B
$188K ﹤0.01%
336
-11
-3% -$6.18K
SCHW
104
Charles Schwab
SCHW
$183B
$182K ﹤0.01%
2,513
-330
-12% -$21.7K
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$150K ﹤0.01%
703
-68
-9% -$13.4K
EL icon
106
Estee Lauder
EL
$30.4B
$146K ﹤0.01%
945
+206
+28% +$29.2K
WM icon
107
Waste Management
WM
$90.6B
$143K ﹤0.01%
669
-178
-21% -$35K
ZTS icon
108
Zoetis
ZTS
$32.4B
$140K ﹤0.01%
826
-176
-18% -$33K
DE icon
109
Deere & Co
DE
$160B
$127K ﹤0.01%
309
-74
-19% -$28.4K
AON icon
110
Aon
AON
$76.5B
$112K ﹤0.01%
335
-87
-21% -$27K
NOW icon
111
ServiceNow
NOW
$115B
$111K ﹤0.01%
725
– –
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
$106K ﹤0.01%
449
-38
-8% -$9.13K
ALC icon
113
Alcon
ALC
$33.6B
$90.5K ﹤0.01%
1,087
– –
ROK icon
114
Rockwell Automation
ROK
$53.4B
$78.1K ﹤0.01%
268
– –
TSCO icon
115
Tractor Supply
TSCO
$16.1B
$60.7K ﹤0.01%
1,160
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$59.9K ﹤0.01%
240
-31
-11% -$7.57K
NEE icon
117
NextEra Energy
NEE
$181B
$38.4K ﹤0.01%
601
+49
+9% +$2.87K
ETN icon
118
Eaton
ETN
$161B
$37.2K ﹤0.01%
119
– –
TXN icon
119
Texas Instruments
TXN
$252B
$36.2K ﹤0.01%
208
-2
-1% -$334
HON icon
120
Honeywell
HON
$77B
$36.1K ﹤0.01%
187
+11
+6% +$2.07K
IQV icon
121
IQVIA
IQV
$38.7B
$33.9K ﹤0.01%
134
– –
TSLA icon
122
Tesla
TSLA
$1.23T
$30.4K ﹤0.01%
173
+41
+31% +$8.01K
ADI icon
123
Analog Devices
ADI
$179B
$28.9K ﹤0.01%
146
-4
-3% -$769
YUMC icon
124
Yum China
YUMC
$16.5B
$27.7K ﹤0.01%
+696
New +$27.5K
SNPS icon
125
Synopsys
SNPS
$74.4B
$25.7K ﹤0.01%
45
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.