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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
+6.18%
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
+$21.8M
(+0.19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$233M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$308M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Mastercard
MA
|
+$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$74.4B
| $17.4K | ﹤0.01% |
+45
| New | +$16.1K |
|
127
Ulta Beauty
ULTA
$22B
| $16.9K | ﹤0.01% |
31
| – | – |
|
128
Cadence Design Systems
CDNS
$93.6B
| $16.8K | ﹤0.01% |
+80
| New | +$15.1K |
|
129
Emerson Electric
EMR
$83.9B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
130
NXP Semiconductors
NXPI
$57.8B
| $14.4K | ﹤0.01% |
+77
| New | +$13.7K |
|
131
Amphenol
APH
$198B
| $14.3K | ﹤0.01% |
+350
| New | +$13.8K |
|
132
Parker-Hannifin
PH
$123B
| $12.8K | ﹤0.01% |
+38
| New | +$12.6K |
|
133
VeriSign
VRSN
$26.2B
| $12.7K | ﹤0.01% |
60
| – | – |
|
134
TE Connectivity
TEL
$59.6B
| $12.3K | ﹤0.01% |
94
-151
| -62% | -$19.1K |
|
135
Johnson Controls International
JCI
$88.8B
| $12.2K | ﹤0.01% |
+203
| New | +$13K |
|
136
Carrier Global
CARR
$51B
| $11.3K | ﹤0.01% |
+247
| New | +$11.1K |
|
|
WCN
137
Waste Connections
WCN
$42.2B
| $10.6K | ﹤0.01% |
+76
| New | +$10.1K |
|
138
ON Semiconductor
ON
$31.8B
| $10.5K | ﹤0.01% |
+127
| New | +$9.65K |
|
139
PPG Industries
PPG
$24.6B
| $9.22K | ﹤0.01% |
+69
| New | +$8.9K |
|
140
Aptiv
APTV
$12B
| $8.97K | ﹤0.01% |
+80
| New | +$8.83K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $8.65K | ﹤0.01% |
+26
| New | +$7.33K |
|
142
Republic Services
RSG
$64.8B
| $8.25K | ﹤0.01% |
+61
| New | +$7.78K |
|
143
Wabtec
WAB
$49.1B
| $5.25K | ﹤0.01% |
+52
| New | +$5.31K |
|
144
SolarEdge
SEDG
$2.51B
| $4.86K | ﹤0.01% |
+16
| New | +$4.88K |
|
145
Hubbell
HUBB
$25B
| $3.89K | ﹤0.01% |
+16
| New | +$3.83K |
|
146
Carlisle Companies
CSL
$14.3B
| $3.39K | ﹤0.01% |
+15
| New | +$3.65K |
|
147
Cognex
CGNX
$10.9B
| $2.43K | ﹤0.01% |
+49
| New | +$2.48K |
|
148
Lennox International
LII
$14.4B
| $2.26K | ﹤0.01% |
+9
| New | +$2.27K |
|
149
Sensata Technologies
ST
$6.74B
| $2.25K | ﹤0.01% |
+45
| New | +$2.18K |
|
150
Littelfuse
LFUS
$11.2B
| $1.88K | ﹤0.01% |
+7
| New | +$1.8K |
|
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Magellan Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.
- Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
- Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
- Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
- Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
- Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
- Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
- Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.