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
+8.3%
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
-$460M
Cap. Flow
-$1.22B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$67.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$53.4M
3
CCI icon
Crown Castle
CCI
+$41.1M
4
CSX icon
CSX Corp
CSX
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$213M
2
MSFT icon
Microsoft
MSFT
+$156M
3
UNH icon
UnitedHealth
UNH
+$153M
4
HCA icon
HCA Healthcare
HCA
+$111M
5
AAPL icon
Apple
AAPL
+$96.3M

Sector Composition

Rank Sector Weight
1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$208K ﹤0.01%
845
-248
-23% -$60.1K
MAR icon
102
Marriott International
MAR
$99B
$207K ﹤0.01%
832
-78
-9% -$18.2K
ZTS icon
103
Zoetis
ZTS
$31.9B
$198K ﹤0.01%
1,011
-1
-0.1% -$184
SCHW
104
Charles Schwab
SCHW
$181B
$189K ﹤0.01%
2,921
-219
-7% -$14.4K
HLT icon
105
Hilton Worldwide
HLT
$72.5B
$182K ﹤0.01%
790
-8
-1% -$1.73K
AON icon
106
Aon
AON
$77.8B
$170K ﹤0.01%
492
– –
VRSK icon
107
Verisk Analytics
VRSK
$26.1B
$135K ﹤0.01%
502
+26
+5% +$7.04K
SBUX icon
108
Starbucks
SBUX
$121B
$111K ﹤0.01%
1,138
-34,154
-97% -$2.93M
ALC icon
109
Alcon
ALC
$33.9B
$110K ﹤0.01%
1,102
– –
WM icon
110
Waste Management
WM
$90.5B
$99.4K ﹤0.01%
479
-190
-28% -$39.6K
USB icon
111
US Bancorp
USB
$98B
$93.5K ﹤0.01%
2,045
-972,946
-100% -$42.7M
ADP icon
112
Automatic Data Processing
ADP
$105B
$75.8K ﹤0.01%
274
-3
-1% -$785
TSCO icon
113
Tractor Supply
TSCO
$15.8B
$66.9K ﹤0.01%
1,150
– –
ROK icon
114
Rockwell Automation
ROK
$52.4B
$52.4K ﹤0.01%
195
-34
-15% -$9.03K
EL icon
115
Estee Lauder
EL
$30.7B
$52K ﹤0.01%
522
– –
YUMC icon
116
Yum China
YUMC
$15.9B
$24.9K ﹤0.01%
552
-144
-21% -$4.79K
VRSN icon
117
VeriSign
VRSN
$25.9B
$11.4K ﹤0.01%
60
– –
ADI icon
118
Analog Devices
ADI
$179B
– –
-146
Closed -$33.3K
ANSS
119
DELISTED
Ansys
ANSS
– –
-26
Closed -$8.36K
APD icon
120
Air Products & Chemicals
APD
$66.8B
– –
-66
Closed -$17K
APH icon
121
Amphenol
APH
$197B
– –
-350
Closed -$23.6K
APTV icon
122
Aptiv
APTV
$12.3B
– –
-80
Closed -$5.63K
AYI icon
123
Acuity Brands
AYI
$10.1B
– –
-9
Closed -$2.17K
BEPC icon
124
Brookfield Renewable
BEPC
$6.04B
– –
-38
Closed -$1.08K
CARR icon
125
Carrier Global
CARR
$50.6B
– –
-247
Closed -$15.6K
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 2024 Portfolio in Review

As of Q3 2024, Magellan Asset Management held 155 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magellan Asset Management withdrew a net $1.22B in Q3 2024, closing 38 positions and reducing 89 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management opened a new position in Zimmer Biomet worth $29.6M.

  • Magellan Asset Management's largest Q3 2024 buy was Zimmer Biomet: 274,505 shares worth $29.6M.
  • Magellan Asset Management added most to Novo Nordisk in Q3 2024, an estimated $67.8M increase.
  • Magellan Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $213M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $1.34M.
  • Magellan Asset Management's ten largest holdings make up 41% of its $10B portfolio in Q3 2024.
  • Magellan Asset Management opened 1 new position and closed 38 in Q3 2024.
  • Magellan Asset Management's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.