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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
+8.3%
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
-$460M
Cap. Flow
-$1.22B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$67.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$53.4M
3
CCI icon
Crown Castle
CCI
+$41.1M
4
CSX icon
CSX Corp
CSX
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$213M
2
MSFT icon
Microsoft
MSFT
+$156M
3
UNH icon
UnitedHealth
UNH
+$153M
4
HCA icon
HCA Healthcare
HCA
+$111M
5
AAPL icon
Apple
AAPL
+$96.3M

Sector Composition

Rank Sector Weight
1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
– –
-80
Closed -$24.6K
CGNX icon
127
Cognex
CGNX
$10.9B
– –
-49
Closed -$2.29K
COF icon
128
Capital One
COF
$128B
– –
-424
Closed -$58.7K
CSL icon
129
Carlisle Companies
CSL
$14.3B
– –
-15
Closed -$6.08K
EMR icon
130
Emerson Electric
EMR
$83.9B
– –
-166
Closed -$18.3K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-16,948
Closed -$1.34M
ETN icon
132
Eaton
ETN
$161B
– –
-109
Closed -$34.2K
HON icon
133
Honeywell
HON
$77B
– –
-194
Closed -$39.1K
HUBB icon
134
Hubbell
HUBB
$25B
– –
-16
Closed -$5.85K
HUN icon
135
Huntsman Corp
HUN
$1.71B
– –
-52
Closed -$1.18K
HXL icon
136
Hexcel
HXL
$7.79B
– –
-25
Closed -$1.56K
IQV icon
137
IQVIA
IQV
$38.7B
– –
-134
Closed -$28.3K
JCI icon
138
Johnson Controls International
JCI
$88.8B
– –
-203
Closed -$13.5K
LFUS icon
139
Littelfuse
LFUS
$11.2B
– –
-7
Closed -$1.79K
LII icon
140
Lennox International
LII
$14.4B
– –
-9
Closed -$4.82K
NXPI icon
141
NXP Semiconductors
NXPI
$57.8B
– –
-76
Closed -$20.5K
ON icon
142
ON Semiconductor
ON
$31.8B
– –
-127
Closed -$8.71K
PH icon
143
Parker-Hannifin
PH
$123B
– –
-38
Closed -$19.2K
POWI icon
144
Power Integrations
POWI
$3.38B
– –
-17
Closed -$1.19K
PPG icon
145
PPG Industries
PPG
$24.6B
– –
-69
Closed -$8.69K
SEDG icon
146
SolarEdge
SEDG
$2.51B
– –
-16
Closed -$404
SLAB icon
147
Silicon Laboratories
SLAB
$7.17B
– –
-10
Closed -$1.11K
SNPS icon
148
Synopsys
SNPS
$74.4B
– –
-45
Closed -$26.8K
ST icon
149
Sensata Technologies
ST
$6.74B
– –
-45
Closed -$1.68K
TEL icon
150
TE Connectivity
TEL
$59.6B
– –
-89
Closed -$13.4K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Magellan Asset Management held 155 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magellan Asset Management withdrew a net $1.22B in Q3 2024, closing 38 positions and reducing 89 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management opened a new position in Zimmer Biomet worth $29.6M.

  • Magellan Asset Management's largest Q3 2024 buy was Zimmer Biomet: 274,505 shares worth $29.6M.
  • Magellan Asset Management added most to Novo Nordisk in Q3 2024, an estimated $67.8M increase.
  • Magellan Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $213M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $1.34M.
  • Magellan Asset Management's ten largest holdings make up 41% of its $10B portfolio in Q3 2024.
  • Magellan Asset Management opened 1 new position and closed 38 in Q3 2024.
  • Magellan Asset Management's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.