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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
+0.38%
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
$9.1B
AUM Growth
-$942M
(-9.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
14
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$73.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 4 |
Eversource Energy
ES
|
+$55.5M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$183M |
| 2 |
Lowe's Companies
LOW
|
+$179M |
| 3 |
Netflix
NFLX
|
+$110M |
| 4 |
Visa
V
|
+$104M |
| 5 |
Xcel Energy
XEL
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.75% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.03T
| – | – |
-980
| Closed | -$868K |
|
|
102
Lowe's Companies
LOW
$118B
| – | – |
-659,884
| Closed | -$179M |
|
103
Marriott International
MAR
$99B
| – | – |
-832
| Closed | -$207K |
|
104
Moody's
MCO
$83.5B
| – | – |
-798
| Closed | -$379K |
|
105
MSCI
MSCI
$41.9B
| – | – |
-379
| Closed | -$221K |
|
106
Nike
NKE
$62.7B
| – | – |
-3,164
| Closed | -$280K |
|
107
Rockwell Automation
ROK
$52.4B
| – | – |
-195
| Closed | -$52.4K |
|
108
Starbucks
SBUX
$121B
| – | – |
-1,138
| Closed | -$111K |
|
|
SCHW
109
Charles Schwab
SCHW
$181B
| – | – |
-2,921
| Closed | -$189K |
|
110
Shopify
SHOP
$159B
| – | – |
-3,600
| Closed | -$289K |
|
111
S&P Global
SPGI
$122B
| – | – |
-1,211
| Closed | -$626K |
|
112
Tractor Supply
TSCO
$15.8B
| – | – |
-1,150
| Closed | -$66.9K |
|
113
Union Pacific
UNP
$172B
| – | – |
-845
| Closed | -$208K |
|
114
Verisk Analytics
VRSK
$26.1B
| – | – |
-502
| Closed | -$135K |
|
115
VeriSign
VRSN
$25.9B
| – | – |
-60
| Closed | -$11.4K |
|
116
Waste Management
WM
$90.5B
| – | – |
-479
| Closed | -$99.4K |
|
117
Walmart Inc
WMT
$884B
| – | – |
-3,414
| Closed | -$276K |
|
118
Yum China
YUMC
$15.9B
| – | – |
-552
| Closed | -$24.9K |
|
119
Zoetis
ZTS
$31.9B
| – | – |
-1,011
| Closed | -$198K |
|
|
AGR
120
DELISTED
Avangrid, Inc.
AGR
| – | – |
-147,871
| Closed | -$5.29M |
|
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Magellan Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Magellan Asset Management held 120 positions worth $9.1B, down 9.4% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Magellan Asset Management withdrew a net $841M in Q4 2024, closing 33 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Magellan Asset Management opened a new position in Mercado Libre worth $20.4M.
- Magellan Asset Management's largest Q4 2024 buy was Mercado Libre: 12,016 shares worth $20.4M.
- Magellan Asset Management added most to TSMC in Q4 2024, an estimated $214M increase.
- Magellan Asset Management's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $183M.
- Magellan Asset Management fully exited Lowe's Companies in Q4 2024, selling an estimated $179M.
- Magellan Asset Management's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2024.
- Magellan Asset Management opened 3 new positions and closed 33 in Q4 2024.
- Magellan Asset Management's portfolio value fell 9.4% quarter-over-quarter to $9.1B.
Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.