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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
+2.56%
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
+$34.8M
Cap. Flow
-$163M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
76
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$252M
2
ES icon
Eversource Energy
ES
+$83.2M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
AAPL icon
Apple
AAPL
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$170M
2
WEC icon
WEC Energy
WEC
+$114M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$15.7B
$21.5K ﹤0.01%
696
– –
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$20.5K ﹤0.01%
76
+2
+3% +$516
PH icon
128
Parker-Hannifin
PH
$120B
$19.2K ﹤0.01%
38
– –
EMR icon
129
Emerson Electric
EMR
$81.6B
$18.3K ﹤0.01%
166
– –
APD icon
130
Air Products & Chemicals
APD
$65.5B
$17K ﹤0.01%
66
– –
CARR icon
131
Carrier Global
CARR
$49.8B
$15.6K ﹤0.01%
247
– –
JCI icon
132
Johnson Controls International
JCI
$85.1B
$13.5K ﹤0.01%
203
– –
TEL icon
133
TE Connectivity
TEL
$60B
$13.4K ﹤0.01%
89
– –
WCN
134
Waste Connections
WCN
$43.6B
$13.3K ﹤0.01%
76
– –
VRSN icon
135
VeriSign
VRSN
$26.3B
$10.7K ﹤0.01%
60
– –
ON icon
136
ON Semiconductor
ON
$30.7B
$8.71K ﹤0.01%
127
– –
PPG icon
137
PPG Industries
PPG
$24.9B
$8.69K ﹤0.01%
69
– –
ANSS
138
DELISTED
Ansys
ANSS
$8.36K ﹤0.01%
26
– –
WAB icon
139
Wabtec
WAB
$49.3B
$8.22K ﹤0.01%
52
– –
CSL icon
140
Carlisle Companies
CSL
$13.5B
$6.08K ﹤0.01%
15
– –
HUBB icon
141
Hubbell
HUBB
$24.4B
$5.85K ﹤0.01%
16
– –
APTV icon
142
Aptiv
APTV
$12.3B
$5.63K ﹤0.01%
80
– –
LII icon
143
Lennox International
LII
$15B
$4.82K ﹤0.01%
9
– –
WWD icon
144
Woodward
WWD
$23B
$3.14K ﹤0.01%
18
– –
CGNX icon
145
Cognex
CGNX
$9.62B
$2.29K ﹤0.01%
49
– –
AYI icon
146
Acuity Brands
AYI
$9.99B
$2.17K ﹤0.01%
9
– –
LFUS icon
147
Littelfuse
LFUS
$10.4B
$1.79K ﹤0.01%
7
– –
ST icon
148
Sensata Technologies
ST
$6.69B
$1.68K ﹤0.01%
45
– –
HXL icon
149
Hexcel
HXL
$7.97B
$1.56K ﹤0.01%
25
– –
POWI icon
150
Power Integrations
POWI
$3.15B
$1.19K ﹤0.01%
17
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Magellan Asset Management held 156 positions worth $10.5B, up 0.33% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Magellan Asset Management opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,903,280 shares worth $272M.
  • Magellan Asset Management added most to Eversource Energy in Q2 2024, an estimated $83.2M increase.
  • Magellan Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $170M.
  • Magellan Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.3M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $10.5B portfolio in Q2 2024.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Magellan Asset Management's portfolio value rose 0.33% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.