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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
+7.63%
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
$11.2B
AUM Growth
-$473M
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$149M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
American Water Works
AWK
|
+$72.3M |
| 4 |
WEC Energy
WEC
|
+$71.4M |
| 5 |
Crown Castle
CCI
|
+$22.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$299M |
| 2 |
Xcel Energy
XEL
|
+$221M |
| 3 |
US Bancorp
USB
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$138M |
| 5 |
Visa
V
|
+$137M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $801M | 7.13% |
2,351,955
-189,935
| -7% | -$59.5M |
|
|
2
Amazon
AMZN
$2.66T
| $723M | 6.43% |
5,546,970
+945,585
| +21% | +$108M |
|
|
3
Visa
V
$682B
| $545M | 4.85% |
2,293,903
-598,265
| -21% | -$137M |
|
4
Intercontinental Exchange
ICE
$79B
| $527M | 4.69% |
4,663,476
-759,208
| -14% | -$82.2M |
|
5
Yum! Brands
YUM
$40.8B
| $515M | 4.58% |
3,714,344
-477,896
| -11% | -$64.8M |
|
6
Lowe's Companies
LOW
$117B
| $506M | 4.5% |
2,240,094
+104,875
| +5% | +$21.8M |
|
7
Mastercard
MA
$480B
| $486M | 4.33% |
1,236,426
-183,180
| -13% | -$68.7M |
|
|
8
WEC Energy
WEC
$36.9B
| $469M | 4.18% |
5,316,833
+772,372
| +17% | +$71.4M |
|
9
Apple
AAPL
$4.9T
| $454M | 4.04% |
2,340,959
+65,927
| +3% | +$11.5M |
|
|
10
Chipotle Mexican Grill
CMG
$44.2B
| $440M | 3.91% |
10,282,750
-3,476,800
| -25% | -$138M |
|
11
Intuit
INTU
$79.6B
| $438M | 3.9% |
955,908
-185,943
| -16% | -$81.4M |
|
12
McDonald's
MCD
$190B
| $380M | 3.38% |
1,272,050
-273,090
| -18% | -$79.3M |
|
13
UnitedHealth
UNH
$387B
| $341M | 3.04% |
710,199
-79,310
| -10% | -$38.8M |
|
14
Eversource Energy
ES
$28.1B
| $341M | 3.04% |
4,809,057
-362,873
| -7% | -$27M |
|
15
HCA Healthcare
HCA
$82.3B
| $321M | 2.86% |
1,057,825
-192,533
| -15% | -$53.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $294M | 2.61% |
2,426,886
-2,582,004
| -52% | -$299M |
|
17
American Tower
AMT
$79.2B
| $276M | 2.46% |
1,423,053
-5,947
| -0.4% | -$1.16M |
|
18
Sempra
SRE
$60.3B
| $271M | 2.41% |
3,723,602
-151,264
| -4% | -$11.4M |
|
19
Trane Technologies
TT
$104B
| $263M | 2.34% |
1,374,631
+89,642
| +7% | +$15.9M |
|
20
Norfolk Southern
NSC
$76.4B
| $222M | 1.98% |
979,897
-55,490
| -5% | -$11.8M |
|
|
21
Netflix
NFLX
$290B
| $219M | 1.95% |
4,974,640
+4,053,140
| +440% | +$149M |
|
|
22
Xcel Energy
XEL
$49.2B
| $204M | 1.82% |
3,283,343
-3,304,875
| -50% | -$221M |
|
23
Evergy
EVRG
$19.7B
| $200M | 1.78% |
3,424,271
-162,758
| -5% | -$9.83M |
|
24
CMS Energy
CMS
$22.8B
| $191M | 1.7% |
3,243,967
-182,748
| -5% | -$11M |
|
25
CSX Corp
CSX
$94.3B
| $180M | 1.6% |
5,281,724
-360,454
| -6% | -$11.4M |
|
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Magellan Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Magellan Asset Management held 159 positions worth $11.2B, down 4% from $11.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Magellan Asset Management withdrew a net $1.19B in Q2 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $32.8K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
Against the trend, Magellan Asset Management opened a new position in Zoetis worth $164K.
- Magellan Asset Management's largest Q2 2023 buy was Zoetis: 951 shares worth $164K.
- Magellan Asset Management added most to Netflix in Q2 2023, an estimated $149M increase.
- Magellan Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $299M.
- Magellan Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $32.8K.
- Magellan Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q2 2023.
- Magellan Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $11.2B.
Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.