We are live on
!
Find out more
MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
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
$14.3B
AUM Growth
-$4.01B
(-22%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
+$552M |
| 2 |
Apple
AAPL
|
+$379M |
| 3 |
Booking.com
BKNG
|
+$33M |
| 4 |
Capital One
COF
|
+$14.6M |
| 5 |
Alibaba
BABA
|
+$5.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$586M |
| 2 |
Meta Platforms (Facebook)
META
|
+$447M |
| 3 |
Microsoft
MSFT
|
+$424M |
| 4 |
Visa
V
|
+$338M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$291M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Utilities | 21.21% |
| 3 | Financials | 21.06% |
| 4 | Technology | 14.9% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $1.26B | 8.83% |
5,421,479
-1,607,327
| -23% | -$424M |
|
|
2
Visa
V
$682B
| $970M | 6.78% |
5,457,418
-1,663,319
| -23% | -$338M |
|
3
Mastercard
MA
$480B
| $810M | 5.66% |
2,849,272
-728,507
| -20% | -$241M |
|
4
Intercontinental Exchange
ICE
$79B
| $743M | 5.19% |
8,220,930
-1,449,345
| -15% | -$145M |
|
5
Yum! Brands
YUM
$40.8B
| $741M | 5.18% |
6,970,796
-1,957,614
| -22% | -$227M |
|
6
McDonald's
MCD
$190B
| $717M | 5.01% |
3,107,041
-846,259
| -21% | -$216M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $658M | 4.6% |
6,846,075
-2,604,085
| -28% | -$291M |
|
8
Crown Castle
CCI
$34.6B
| $572M | 4% |
3,959,946
-1,400,697
| -26% | -$240M |
|
9
Lowe's Companies
LOW
$117B
| $564M | 3.94% |
3,003,591
-357,047
| -11% | -$69.5M |
|
10
Amazon
AMZN
$2.66T
| $546M | 3.81% |
4,828,764
-507,064
| -10% | -$64.1M |
|
11
Eversource Energy
ES
$28.1B
| $536M | 3.75% |
6,874,251
-337,463
| -5% | -$29.7M |
|
12
Xcel Energy
XEL
$49.2B
| $517M | 3.61% |
8,081,144
-288,454
| -3% | -$21M |
|
13
WEC Energy
WEC
$36.9B
| $515M | 3.6% |
5,753,994
-353,145
| -6% | -$36.1M |
|
14
Chipotle Mexican Grill
CMG
$44.2B
| $512M | 3.58% |
17,036,050
-2,791,850
| -14% | -$86.5M |
|
|
15
Intuit
INTU
$79.6B
| $496M | 3.46% |
1,279,493
+1,278,799
| +184,265% | +$552M |
|
16
US Bancorp
USB
$98.4B
| $435M | 3.04% |
10,797,915
-2,876,205
| -21% | -$133M |
|
17
HCA Healthcare
HCA
$82.3B
| $390M | 2.72% |
2,120,001
-555,326
| -21% | -$111M |
|
|
18
Apple
AAPL
$4.9T
| $334M | 2.34% |
2,418,071
+2,416,748
| +182,672% | +$379M |
|
19
Sempra
SRE
$60.3B
| $310M | 2.17% |
4,137,552
-199,046
| -5% | -$16.1M |
|
20
Dominion Energy
D
$62.5B
| $291M | 2.04% |
4,215,592
-391,209
| -8% | -$31.6M |
|
21
American Tower
AMT
$79.2B
| $279M | 1.95% |
1,297,218
-24,394
| -2% | -$6.27M |
|
22
PepsiCo
PEP
$187B
| $271M | 1.9% |
1,662,214
-464,867
| -22% | -$80.1M |
|
23
Norfolk Southern
NSC
$76.4B
| $209M | 1.46% |
995,796
-40,380
| -4% | -$9.71M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $208M | 1.45% |
2,172,819
-605,861
| -22% | -$67.2M |
|
25
Evergy
EVRG
$19.7B
| $193M | 1.35% |
3,241,365
-114,320
| -3% | -$7.69M |
|
Similar funds
BFM
SIAU
WF
AAIS
WRCM
IMCOOI
CCM
EHC
Magellan Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Magellan Asset Management held 124 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Magellan Asset Management withdrew a net $3.05B in Q3 2022, closing 3 positions and reducing 71 holdings. Its most notable exit was Shopify, an estimated $85K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.
Against the trend, Magellan Asset Management opened a new position in Capital One worth $12.6M.
- Magellan Asset Management's largest Q3 2022 buy was Capital One: 136,671 shares worth $12.6M.
- Magellan Asset Management added most to Intuit in Q3 2022, an estimated $552M increase.
- Magellan Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $586M.
- Magellan Asset Management fully exited Shopify in Q3 2022, selling an estimated $85K.
- Magellan Asset Management's ten largest holdings make up 53% of its $14.3B portfolio in Q3 2022.
- Magellan Asset Management opened 3 new positions and closed 3 in Q3 2022.
- Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $14.3B.
Based on Magellan Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.