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
+9.35%
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
$10.5B
AUM Growth
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$24.9K ﹤0.01%
80
– –
PH icon
127
Parker-Hannifin
PH
$123B
$21.1K ﹤0.01%
38
– –
APH icon
128
Amphenol
APH
$198B
$20.2K ﹤0.01%
350
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$18.8K ﹤0.01%
166
– –
NXPI icon
130
NXP Semiconductors
NXPI
$57.8B
$18.3K ﹤0.01%
74
-3
-4% -$693
APD icon
131
Air Products & Chemicals
APD
$65.7B
$16K ﹤0.01%
66
– –
CARR icon
132
Carrier Global
CARR
$51B
$14.4K ﹤0.01%
247
– –
JCI icon
133
Johnson Controls International
JCI
$88.8B
$13.3K ﹤0.01%
203
– –
WCN
134
Waste Connections
WCN
$42.2B
$13.1K ﹤0.01%
76
– –
TEL icon
135
TE Connectivity
TEL
$59.6B
$12.9K ﹤0.01%
89
-5
-5% -$701
VRSN icon
136
VeriSign
VRSN
$26.2B
$11.4K ﹤0.01%
60
– –
PPG icon
137
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
69
– –
ON icon
138
ON Semiconductor
ON
$31.8B
$9.34K ﹤0.01%
127
– –
ANSS
139
DELISTED
Ansys
ANSS
$9.03K ﹤0.01%
26
– –
WAB icon
140
Wabtec
WAB
$49.1B
$7.58K ﹤0.01%
52
– –
HUBB icon
141
Hubbell
HUBB
$25B
$6.64K ﹤0.01%
16
– –
APTV icon
142
Aptiv
APTV
$12B
$6.37K ﹤0.01%
80
– –
CSL icon
143
Carlisle Companies
CSL
$14.3B
$5.88K ﹤0.01%
15
– –
LII icon
144
Lennox International
LII
$14.4B
$4.4K ﹤0.01%
9
– –
WWD icon
145
Woodward
WWD
$21.3B
$2.77K ﹤0.01%
18
– –
AYI icon
146
Acuity Brands
AYI
$9.83B
$2.42K ﹤0.01%
9
– –
CGNX icon
147
Cognex
CGNX
$10.9B
$2.08K ﹤0.01%
49
– –
HXL icon
148
Hexcel
HXL
$7.79B
$1.82K ﹤0.01%
25
– –
LFUS icon
149
Littelfuse
LFUS
$11.2B
$1.7K ﹤0.01%
7
– –
ST icon
150
Sensata Technologies
ST
$6.74B
$1.65K ﹤0.01%
45
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.