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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
+6.18%
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
+$21.8M
(+0.19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
+$233M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 5 |
Apple
AAPL
|
+$31.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$308M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Mastercard
MA
|
+$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$70M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $733M | 6.26% |
2,541,890
-1,206,087
| -32% | -$308M |
|
2
Visa
V
$682B
| $652M | 5.57% |
2,892,168
-310,664
| -10% | -$69.1M |
|
|
3
Intercontinental Exchange
ICE
$79B
| $566M | 4.83% |
5,422,684
-671,977
| -11% | -$70M |
|
4
Yum! Brands
YUM
$40.8B
| $554M | 4.73% |
4,192,240
-18,756
| -0.4% | -$2.41M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $521M | 4.45% |
5,008,890
+457,978
| +10% | +$44.2M |
|
|
6
Mastercard
MA
$480B
| $516M | 4.41% |
1,419,606
-222,649
| -14% | -$80.9M |
|
7
Intuit
INTU
$79.6B
| $509M | 4.35% |
1,141,851
-28,503
| -2% | -$11.7M |
|
|
8
Amazon
AMZN
$2.66T
| $475M | 4.06% |
4,601,385
+1,401,346
| +44% | +$135M |
|
9
Chipotle Mexican Grill
CMG
$44.2B
| $470M | 4.01% |
13,759,550
+724,400
| +6% | +$22.8M |
|
10
Xcel Energy
XEL
$49.2B
| $444M | 3.79% |
6,588,218
-688,702
| -9% | -$46.5M |
|
|
11
McDonald's
MCD
$190B
| $432M | 3.69% |
1,545,140
-509,880
| -25% | -$137M |
|
12
WEC Energy
WEC
$36.9B
| $431M | 3.68% |
4,544,461
-639,288
| -12% | -$59.2M |
|
13
Lowe's Companies
LOW
$117B
| $427M | 3.65% |
2,135,219
-165,697
| -7% | -$33.7M |
|
14
Eversource Energy
ES
$28.1B
| $405M | 3.46% |
5,171,930
-840,023
| -14% | -$66.4M |
|
|
15
Apple
AAPL
$4.9T
| $375M | 3.2% |
2,275,032
+216,462
| +11% | +$31.9M |
|
|
16
UnitedHealth
UNH
$387B
| $373M | 3.19% |
789,509
+379,731
| +93% | +$183M |
|
|
17
HCA Healthcare
HCA
$82.3B
| $330M | 2.82% |
1,250,358
-418,109
| -25% | -$106M |
|
18
Sempra
SRE
$60.3B
| $293M | 2.5% |
3,874,866
-125,022
| -3% | -$9.59M |
|
19
American Tower
AMT
$79.2B
| $292M | 2.49% |
1,429,000
+28,828
| +2% | +$6.05M |
|
20
US Bancorp
USB
$98.4B
| $280M | 2.39% |
7,759,829
-168,192
| -2% | -$7.49M |
|
|
21
Trane Technologies
TT
$104B
| $236M | 2.02% |
+1,284,989
| New | +$233M |
|
22
Norfolk Southern
NSC
$76.4B
| $220M | 1.87% |
1,035,387
+86,264
| +9% | +$20M |
|
23
Evergy
EVRG
$19.7B
| $219M | 1.87% |
3,587,029
-148,582
| -4% | -$9.04M |
|
24
CMS Energy
CMS
$22.8B
| $210M | 1.8% |
3,426,715
-132,259
| -4% | -$8.13M |
|
25
PepsiCo
PEP
$187B
| $181M | 1.54% |
990,647
-251,227
| -20% | -$43.9M |
|
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Magellan Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Magellan Asset Management held 160 positions worth $11.7B, up 0.19% from $11.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Magellan Asset Management withdrew a net $520M in Q1 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Magellan Asset Management opened a new position in Trane Technologies worth $236M.
- Magellan Asset Management's largest Q1 2023 buy was Trane Technologies: 1,284,989 shares worth $236M.
- Magellan Asset Management added most to UnitedHealth in Q1 2023, an estimated $183M increase.
- Magellan Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $308M.
- Magellan Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $3.24M.
- Magellan Asset Management's ten largest holdings make up 46% of its $11.7B portfolio in Q1 2023.
- Magellan Asset Management opened 42 new positions and closed 3 in Q1 2023.
- Magellan Asset Management's portfolio value rose 0.19% quarter-over-quarter to $11.7B.
Based on Magellan Asset Management's 13F filing for Q1 2023, filed 12 May 2023.