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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
+7.63%
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
$11.2B
AUM Growth
-$473M
Cap. Flow
-$1.19B
Cap. Flow %
-10.57%
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
AMZN icon
Amazon
AMZN
+$108M
3
AWK icon
American Water Works
AWK
+$72.3M
4
WEC icon
WEC Energy
WEC
+$71.4M
5
CCI icon
Crown Castle
CCI
+$22.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$299M
2
XEL icon
Xcel Energy
XEL
+$221M
3
USB icon
US Bancorp
USB
+$208M
4
CMG icon
Chipotle Mexican Grill
CMG
+$138M
5
V icon
Visa
V
+$137M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$71.6B
$19.6K ﹤0.01%
45
– –
CDNS icon
127
Cadence Design Systems
CDNS
$91.8B
$18.8K ﹤0.01%
80
– –
NXPI icon
128
NXP Semiconductors
NXPI
$60.8B
$15.8K ﹤0.01%
77
– –
EMR icon
129
Emerson Electric
EMR
$81.6B
$15K ﹤0.01%
166
-6
-3% -$505
APH icon
130
Amphenol
APH
$185B
$14.9K ﹤0.01%
350
– –
PH icon
131
Parker-Hannifin
PH
$120B
$14.8K ﹤0.01%
38
– –
ULTA icon
132
Ulta Beauty
ULTA
$21.8B
$14.6K ﹤0.01%
31
– –
JCI icon
133
Johnson Controls International
JCI
$85.1B
$13.8K ﹤0.01%
203
– –
VRSN icon
134
VeriSign
VRSN
$26.3B
$13.6K ﹤0.01%
60
– –
TEL icon
135
TE Connectivity
TEL
$60B
$13.2K ﹤0.01%
94
– –
CARR icon
136
Carrier Global
CARR
$49.8B
$12.3K ﹤0.01%
247
– –
ON icon
137
ON Semiconductor
ON
$30.7B
$12K ﹤0.01%
127
– –
WCN
138
Waste Connections
WCN
$43.6B
$10.9K ﹤0.01%
76
– –
PPG icon
139
PPG Industries
PPG
$24.9B
$10.2K ﹤0.01%
69
– –
RSG icon
140
Republic Services
RSG
$67.4B
$9.34K ﹤0.01%
61
– –
ANSS
141
DELISTED
Ansys
ANSS
$8.59K ﹤0.01%
26
– –
APTV icon
142
Aptiv
APTV
$12.3B
$8.17K ﹤0.01%
80
– –
WAB icon
143
Wabtec
WAB
$49.3B
$5.7K ﹤0.01%
52
– –
HUBB icon
144
Hubbell
HUBB
$24.4B
$5.3K ﹤0.01%
16
– –
SEDG icon
145
SolarEdge
SEDG
$2.37B
$4.3K ﹤0.01%
16
– –
CSL icon
146
Carlisle Companies
CSL
$13.5B
$3.85K ﹤0.01%
15
– –
LII icon
147
Lennox International
LII
$15B
$2.94K ﹤0.01%
9
– –
CGNX icon
148
Cognex
CGNX
$9.62B
$2.75K ﹤0.01%
49
– –
WWD icon
149
Woodward
WWD
$23B
$2.14K ﹤0.01%
18
– –
LFUS icon
150
Littelfuse
LFUS
$10.4B
$2.04K ﹤0.01%
7
– –
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 2023 Portfolio in Review

As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.

  • Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
  • Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
  • Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
  • Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
  • Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.

Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.