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
+7.47%
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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
-$3.51B
Cap. Flow %
-30.05%
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$217M
2
EVRG icon
Evergy
EVRG
+$29.7M
3
EXC icon
Exelon
EXC
+$27.4M
4
AMT icon
American Tower
AMT
+$21.4M
5
CMS icon
CMS Energy
CMS
+$20.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$455M
2
MSFT icon
Microsoft
MSFT
+$402M
3
MA icon
Mastercard
MA
+$397M
4
CCI icon
Crown Castle
CCI
+$385M
5
YUM icon
Yum! Brands
YUM
+$334M

Sector Composition

Rank Sector Weight
1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$5.32B
– –
-471
Closed -$102K
STT icon
127
State Street
STT
$50.6B
– –
-962
Closed -$58K
SYK icon
128
Stryker
SYK
$125B
– –
-727
Closed -$147K
TJX icon
129
TJX Companies
TJX
$174B
– –
-940
Closed -$58K
TXN icon
130
Texas Instruments
TXN
$252B
– –
-456
Closed -$71K
2 3 4 5
6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Magellan Asset Management held 130 positions worth $11.7B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magellan Asset Management withdrew a net $3.51B in Q4 2022, closing 12 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in UnitedHealth worth $217M.

  • Magellan Asset Management's largest Q4 2022 buy was UnitedHealth: 409,778 shares worth $217M.
  • Magellan Asset Management added most to Evergy in Q4 2022, an estimated $29.7M increase.
  • Magellan Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $455M.
  • Magellan Asset Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $202K.
  • Magellan Asset Management's ten largest holdings make up 50% of its $11.7B portfolio in Q4 2022.
  • Magellan Asset Management opened 9 new positions and closed 12 in Q4 2022.
  • Magellan Asset Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.