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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
+2.56%
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
+$34.8M
Cap. Flow
-$163M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
76
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$252M
2
ES icon
Eversource Energy
ES
+$83.2M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
AAPL icon
Apple
AAPL
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$170M
2
WEC icon
WEC Energy
WEC
+$114M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$182B
$231K ﹤0.01%
3,140
+627
+25% +$46.3K
NKE icon
102
Nike
NKE
$64.1B
$228K ﹤0.01%
3,031
-2,381
-44% -$221K
MAR icon
103
Marriott International
MAR
$100B
$220K ﹤0.01%
910
+140
+18% +$33.6K
MSCI icon
104
MSCI
MSCI
$42.4B
$203K ﹤0.01%
421
+85
+25% +$42.2K
ZTS icon
105
Zoetis
ZTS
$32.7B
$175K ﹤0.01%
1,012
+186
+23% +$31K
HLT icon
106
Hilton Worldwide
HLT
$72.4B
$174K ﹤0.01%
798
+95
+14% +$19.5K
DE icon
107
Deere & Co
DE
$165B
$146K ﹤0.01%
391
+82
+27% +$32K
AON icon
108
Aon
AON
$80.6B
$144K ﹤0.01%
492
+157
+47% +$46.4K
WM icon
109
Waste Management
WM
$95B
$143K ﹤0.01%
669
– –
VRSK icon
110
Verisk Analytics
VRSK
$27.9B
$128K ﹤0.01%
476
+27
+6% +$6.61K
ALC icon
111
Alcon
ALC
$34B
$98.2K ﹤0.01%
1,102
+15
+1% +$1.28K
ADP icon
112
Automatic Data Processing
ADP
$109B
$66.1K ﹤0.01%
277
+37
+15% +$9.08K
ROK icon
113
Rockwell Automation
ROK
$51.1B
$63K ﹤0.01%
229
-39
-15% -$10.5K
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$62.1K ﹤0.01%
1,150
-10
-0.9% -$538
COF icon
115
Capital One
COF
$128B
$58.7K ﹤0.01%
424
-151,241
-100% -$21.2M
EL icon
116
Estee Lauder
EL
$30.4B
$55.5K ﹤0.01%
522
-423
-45% -$55.5K
TSLA icon
117
Tesla
TSLA
$1.18T
$40.2K ﹤0.01%
203
+30
+17% +$5.24K
HON icon
118
Honeywell
HON
$76.4B
$39.1K ﹤0.01%
194
+7
+4% +$1.33K
TXN icon
119
Texas Instruments
TXN
$248B
$36.6K ﹤0.01%
188
-20
-10% -$3.69K
ETN icon
120
Eaton
ETN
$141B
$34.2K ﹤0.01%
109
-10
-8% -$3.23K
ADI icon
121
Analog Devices
ADI
$172B
$33.3K ﹤0.01%
146
– –
IQV icon
122
IQVIA
IQV
$40.7B
$28.3K ﹤0.01%
134
– –
SNPS icon
123
Synopsys
SNPS
$71.6B
$26.8K ﹤0.01%
45
– –
CDNS icon
124
Cadence Design Systems
CDNS
$91.8B
$24.6K ﹤0.01%
80
– –
APH icon
125
Amphenol
APH
$185B
$23.6K ﹤0.01%
350
– –
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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

Magellan Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magellan Asset Management held 156 positions worth $10.5B, up 0.33% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Magellan Asset Management opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,903,280 shares worth $272M.
  • Magellan Asset Management added most to Eversource Energy in Q2 2024, an estimated $83.2M increase.
  • Magellan Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $170M.
  • Magellan Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.3M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $10.5B portfolio in Q2 2024.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Magellan Asset Management's portfolio value rose 0.33% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.