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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
+7.47%
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
-$2.62B
(-18%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$217M |
| 2 |
Evergy
EVRG
|
+$29.7M |
| 3 |
Exelon
EXC
|
+$27.4M |
| 4 |
American Tower
AMT
|
+$21.4M |
| 5 |
CMS Energy
CMS
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$455M |
| 2 |
Microsoft
MSFT
|
+$402M |
| 3 |
Mastercard
MA
|
+$397M |
| 4 |
Crown Castle
CCI
|
+$385M |
| 5 |
Yum! Brands
YUM
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $899M | 7.69% |
3,747,977
-1,673,502
| -31% | -$402M |
|
|
2
Visa
V
$694B
| $665M | 5.69% |
3,202,832
-2,254,586
| -41% | -$455M |
|
3
Intercontinental Exchange
ICE
$80.2B
| $625M | 5.35% |
6,094,661
-2,126,269
| -26% | -$212M |
|
|
4
Mastercard
MA
$487B
| $571M | 4.89% |
1,642,255
-1,207,017
| -42% | -$397M |
|
5
McDonald's
MCD
$194B
| $542M | 4.63% |
2,055,020
-1,052,021
| -34% | -$278M |
|
|
6
Yum! Brands
YUM
$41.9B
| $539M | 4.61% |
4,210,996
-2,759,800
| -40% | -$334M |
|
7
Xcel Energy
XEL
$49.9B
| $510M | 4.36% |
7,276,920
-804,224
| -10% | -$53.5M |
|
8
Eversource Energy
ES
$28.2B
| $504M | 4.31% |
6,011,953
-862,298
| -13% | -$68.4M |
|
9
WEC Energy
WEC
$37.3B
| $486M | 4.16% |
5,183,749
-570,245
| -10% | -$52.7M |
|
10
Lowe's Companies
LOW
$121B
| $458M | 3.92% |
2,300,916
-702,675
| -23% | -$140M |
|
11
Intuit
INTU
$80.6B
| $456M | 3.9% |
1,170,354
-109,139
| -9% | -$43.3M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $404M | 3.45% |
4,550,912
-2,295,163
| -34% | -$219M |
|
13
HCA Healthcare
HCA
$85.6B
| $400M | 3.43% |
1,668,467
-451,534
| -21% | -$101M |
|
14
Chipotle Mexican Grill
CMG
$43.9B
| $362M | 3.09% |
13,035,150
-4,000,900
| -23% | -$120M |
|
15
US Bancorp
USB
$99.7B
| $346M | 2.96% |
7,928,021
-2,869,894
| -27% | -$123M |
|
16
Sempra
SRE
$60.9B
| $309M | 2.64% |
3,999,888
-137,664
| -3% | -$10.7M |
|
|
17
American Tower
AMT
$78.7B
| $297M | 2.54% |
1,400,172
+102,954
| +8% | +$21.4M |
|
18
Amazon
AMZN
$2.69T
| $269M | 2.3% |
3,200,039
-1,628,725
| -34% | -$161M |
|
19
Apple
AAPL
$4.89T
| $267M | 2.29% |
2,058,570
-359,501
| -15% | -$51.4M |
|
|
20
Evergy
EVRG
$20B
| $235M | 2.01% |
3,735,611
+494,246
| +15% | +$29.7M |
|
21
Norfolk Southern
NSC
$75.9B
| $234M | 2% |
949,123
-46,673
| -5% | -$11M |
|
|
22
CMS Energy
CMS
$23B
| $225M | 1.93% |
3,558,974
+351,601
| +11% | +$20.8M |
|
23
PepsiCo
PEP
$190B
| $224M | 1.92% |
1,241,874
-420,340
| -25% | -$75M |
|
24
Dominion Energy
D
$63.1B
| $224M | 1.92% |
3,654,388
-561,204
| -13% | -$35.2M |
|
|
25
UnitedHealth
UNH
$384B
| $217M | 1.86% |
+409,778
| New | +$217M |
|
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Magellan Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Magellan Asset Management held 130 positions worth $11.7B, down 18% from $14.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Magellan Asset Management withdrew a net $3.51B in Q4 2022, closing 12 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Magellan Asset Management opened a new position in UnitedHealth worth $217M.
- Magellan Asset Management's largest Q4 2022 buy was UnitedHealth: 409,778 shares worth $217M.
- Magellan Asset Management added most to Evergy in Q4 2022, an estimated $29.7M increase.
- Magellan Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $455M.
- Magellan Asset Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $202K.
- Magellan Asset Management's ten largest holdings make up 50% of its $11.7B portfolio in Q4 2022.
- Magellan Asset Management opened 9 new positions and closed 12 in Q4 2022.
- Magellan Asset Management's portfolio value fell 18% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.