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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
+13.86%
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
$10B
AUM Growth
+$627M
Cap. Flow
-$588M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$82.4M
3
SYK icon
Stryker
SYK
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
INTU icon
Intuit
INTU
+$83.4M
3
AAPL icon
Apple
AAPL
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$18.1K ﹤0.01%
66
– –
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$17.7K ﹤0.01%
77
– –
PH icon
128
Parker-Hannifin
PH
$123B
$17.5K ﹤0.01%
38
– –
APH icon
129
Amphenol
APH
$198B
$17.3K ﹤0.01%
350
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$16.2K ﹤0.01%
166
– –
CARR icon
131
Carrier Global
CARR
$51B
$14.2K ﹤0.01%
247
– –
TEL icon
132
TE Connectivity
TEL
$59.6B
$13.2K ﹤0.01%
94
– –
VRSN icon
133
VeriSign
VRSN
$26.2B
$12.4K ﹤0.01%
60
– –
JCI icon
134
Johnson Controls International
JCI
$88.8B
$11.7K ﹤0.01%
203
– –
WCN
135
Waste Connections
WCN
$42.2B
$11.3K ﹤0.01%
76
– –
ON icon
136
ON Semiconductor
ON
$31.8B
$10.6K ﹤0.01%
127
– –
PPG icon
137
PPG Industries
PPG
$24.6B
$10.3K ﹤0.01%
69
– –
ANSS
138
DELISTED
Ansys
ANSS
$9.44K ﹤0.01%
26
– –
APTV icon
139
Aptiv
APTV
$12B
$7.18K ﹤0.01%
80
– –
WAB icon
140
Wabtec
WAB
$49.1B
$6.6K ﹤0.01%
52
– –
HUBB icon
141
Hubbell
HUBB
$25B
$5.26K ﹤0.01%
16
– –
CSL icon
142
Carlisle Companies
CSL
$14.3B
$4.69K ﹤0.01%
15
– –
LII icon
143
Lennox International
LII
$14.4B
$4.03K ﹤0.01%
9
– –
WWD icon
144
Woodward
WWD
$21.3B
$2.45K ﹤0.01%
18
– –
CGNX icon
145
Cognex
CGNX
$10.9B
$2.04K ﹤0.01%
49
– –
LFUS icon
146
Littelfuse
LFUS
$11.2B
$1.87K ﹤0.01%
7
– –
HXL icon
147
Hexcel
HXL
$7.79B
$1.84K ﹤0.01%
25
– –
AYI icon
148
Acuity Brands
AYI
$9.83B
$1.84K ﹤0.01%
9
– –
ST icon
149
Sensata Technologies
ST
$6.74B
$1.69K ﹤0.01%
45
– –
SEDG icon
150
SolarEdge
SEDG
$2.51B
$1.5K ﹤0.01%
16
– –
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
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 2023 Portfolio in Review

As of Q4 2023, Magellan Asset Management held 157 positions worth $10B, up 6.7% from $9.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $588M in Q4 2023, closing 3 positions and reducing 62 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Fiserv Inc worth $2.59M.

  • Magellan Asset Management's largest Q4 2023 buy was Fiserv Inc: 19,516 shares worth $2.59M.
  • Magellan Asset Management added most to Colgate-Palmolive in Q4 2023, an estimated $148M increase.
  • Magellan Asset Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $116M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $3.4M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10B portfolio in Q4 2023.
  • Magellan Asset Management opened 1 new position and closed 3 in Q4 2023.
  • Magellan Asset Management's portfolio value rose 6.7% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.