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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
+6.18%
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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
-$520M
Cap. Flow %
-4.44%
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$233M
2
UNH icon
UnitedHealth
UNH
+$183M
3
AMZN icon
Amazon
AMZN
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$308M
2
MCD icon
McDonald's
MCD
+$137M
3
HCA icon
HCA Healthcare
HCA
+$106M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70M

Sector Composition

Rank Sector Weight
1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
151
Woodward
WWD
$21.3B
$1.75K ﹤0.01%
+18
New +$1.81K
SLAB icon
152
Silicon Laboratories
SLAB
$7.17B
$1.75K ﹤0.01%
+10
New +$1.68K
HXL icon
153
Hexcel
HXL
$7.79B
$1.71K ﹤0.01%
+25
New +$1.7K
AYI icon
154
Acuity Brands
AYI
$9.83B
$1.65K ﹤0.01%
+9
New +$1.66K
POWI icon
155
Power Integrations
POWI
$3.38B
$1.44K ﹤0.01%
+17
New +$1.41K
HUN icon
156
Huntsman Corp
HUN
$1.71B
$1.42K ﹤0.01%
+52
New +$1.55K
BEPC icon
157
Brookfield Renewable
BEPC
$6.08B
$1.33K ﹤0.01%
+38
New +$1.15K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,669
Closed -$1.16M
MS icon
159
Morgan Stanley
MS
$331B
– –
-1,530
Closed -$130K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
– –
-91,291
Closed -$3.24M
3 4 5 6
7

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AMH
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Magellan Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.

  • Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
  • Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
  • Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
  • Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
  • Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
  • Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.

Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.