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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
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$18.7K ﹤0.01%
80
– –
APD icon
127
Air Products & Chemicals
APD
$65.7B
$18.7K ﹤0.01%
66
– –
EMR icon
128
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
166
– –
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$15.4K ﹤0.01%
77
– –
PH icon
130
Parker-Hannifin
PH
$123B
$14.8K ﹤0.01%
38
– –
APH icon
131
Amphenol
APH
$198B
$14.7K ﹤0.01%
350
– –
CARR icon
132
Carrier Global
CARR
$51B
$13.6K ﹤0.01%
247
– –
ULTA icon
133
Ulta Beauty
ULTA
$22B
$12.4K ﹤0.01%
31
– –
VRSN icon
134
VeriSign
VRSN
$26.2B
$12.2K ﹤0.01%
60
– –
ON icon
135
ON Semiconductor
ON
$31.8B
$11.8K ﹤0.01%
127
– –
TEL icon
136
TE Connectivity
TEL
$59.6B
$11.6K ﹤0.01%
94
– –
JCI icon
137
Johnson Controls International
JCI
$88.8B
$10.8K ﹤0.01%
203
– –
WCN
138
Waste Connections
WCN
$42.2B
$10.2K ﹤0.01%
76
– –
PPG icon
139
PPG Industries
PPG
$24.6B
$8.96K ﹤0.01%
69
– –
APTV icon
140
Aptiv
APTV
$12B
$7.89K ﹤0.01%
80
– –
ANSS
141
DELISTED
Ansys
ANSS
$7.74K ﹤0.01%
26
– –
WAB icon
142
Wabtec
WAB
$49.1B
$5.53K ﹤0.01%
52
– –
HUBB icon
143
Hubbell
HUBB
$25B
$5.01K ﹤0.01%
16
– –
CSL icon
144
Carlisle Companies
CSL
$14.3B
$3.89K ﹤0.01%
15
– –
LII icon
145
Lennox International
LII
$14.4B
$3.37K ﹤0.01%
9
– –
WWD icon
146
Woodward
WWD
$21.3B
$2.24K ﹤0.01%
18
– –
CGNX icon
147
Cognex
CGNX
$10.9B
$2.08K ﹤0.01%
49
– –
SEDG icon
148
SolarEdge
SEDG
$2.51B
$2.07K ﹤0.01%
16
– –
LFUS icon
149
Littelfuse
LFUS
$11.2B
$1.73K ﹤0.01%
7
– –
ST icon
150
Sensata Technologies
ST
$6.74B
$1.7K ﹤0.01%
45
– –
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.