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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
+7.63%
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
$11.2B
AUM Growth
-$473M
Cap. Flow
-$1.19B
Cap. Flow %
-10.57%
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
AMZN icon
Amazon
AMZN
+$108M
3
AWK icon
American Water Works
AWK
+$72.3M
4
WEC icon
WEC Energy
WEC
+$71.4M
5
CCI icon
Crown Castle
CCI
+$22.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$299M
2
XEL icon
Xcel Energy
XEL
+$221M
3
USB icon
US Bancorp
USB
+$208M
4
CMG icon
Chipotle Mexican Grill
CMG
+$138M
5
V icon
Visa
V
+$137M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
151
Sensata Technologies
ST
$6.8B
$2.02K ﹤0.01%
45
– –
HXL icon
152
Hexcel
HXL
$8.3B
$1.9K ﹤0.01%
25
– –
POWI icon
153
Power Integrations
POWI
$3.3B
$1.61K ﹤0.01%
17
– –
SLAB icon
154
Silicon Laboratories
SLAB
$7.17B
$1.58K ﹤0.01%
10
– –
AYI icon
155
Acuity Brands
AYI
$10.3B
$1.47K ﹤0.01%
9
– –
HUN icon
156
Huntsman Corp
HUN
$2B
$1.41K ﹤0.01%
52
– –
BEPC icon
157
Brookfield Renewable
BEPC
$5.93B
$1.2K ﹤0.01%
38
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
– –
-146
Closed -$32.8K
STT icon
159
State Street
STT
$50.2B
– –
-319
Closed -$24.1K
3 4 5 6
7

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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
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CCM
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EHC
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PA
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Magellan Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.

  • Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
  • Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
  • Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
  • Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
  • Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.

Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.