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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
+9.35%
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
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
151
Silicon Laboratories
SLAB
$7.17B
$1.44K ﹤0.01%
10
– –
HUN icon
152
Huntsman Corp
HUN
$1.71B
$1.35K ﹤0.01%
52
– –
POWI icon
153
Power Integrations
POWI
$3.38B
$1.22K ﹤0.01%
17
– –
SEDG icon
154
SolarEdge
SEDG
$2.51B
$1.14K ﹤0.01%
16
– –
BEPC icon
155
Brookfield Renewable
BEPC
$6.08B
$934 ﹤0.01%
38
– –
MRSH
156
Marsh
MRSH
$90.5B
– –
-983
Closed -$186K
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
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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 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.