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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
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$7.78B
$1.63K ﹤0.01%
25
– –
AYI icon
152
Acuity Brands
AYI
$10.1B
$1.53K ﹤0.01%
9
– –
POWI icon
153
Power Integrations
POWI
$3.39B
$1.3K ﹤0.01%
17
– –
HUN icon
154
Huntsman Corp
HUN
$2.12B
$1.27K ﹤0.01%
52
– –
SLAB icon
155
Silicon Laboratories
SLAB
$7.15B
$1.16K ﹤0.01%
10
– –
BEPC icon
156
Brookfield Renewable
BEPC
$6.04B
$910 ﹤0.01%
38
– –
PYPL icon
157
PayPal
PYPL
$49.3B
– –
-583
Closed -$38.9K
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
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 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.