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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
-5.97%
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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
-$1.17B
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1

Top Buys

1
SYK icon
Stryker
SYK
+$195M
2
RSG icon
Republic Services
RSG
+$136M
3
D icon
Dominion Energy
D
+$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

1
PEP icon
PepsiCo
PEP
+$150M
2
MCD icon
McDonald's
MCD
+$136M
3
AAPL icon
Apple
AAPL
+$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

Sector Composition

1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$669M 7.11%
2,119,701
-232,254
-10% -$76.7M
AMZN icon
2
Amazon
AMZN
$2.66T
$611M 6.49%
4,805,978
-740,992
-13% -$99.3M
ICE icon
3
Intercontinental Exchange
ICE
$79B
$424M 4.5%
3,851,164
-812,312
-17% -$93.1M
WEC icon
4
WEC Energy
WEC
$36.9B
$414M 4.4%
5,138,282
-178,551
-3% -$15.5M
V icon
5
Visa
V
$682B
$413M 4.39%
1,794,600
-499,303
-22% -$120M
MA icon
6
Mastercard
MA
$480B
$402M 4.27%
1,014,528
-221,898
-18% -$89.1M
UNH icon
7
UnitedHealth
UNH
$387B
$395M 4.2%
784,120
+73,921
+10% +$36.4M
LOW icon
8
Lowe's Companies
LOW
$117B
$379M 4.03%
1,823,836
-416,258
-19% -$93.6M
YUM icon
9
Yum! Brands
YUM
$40.8B
$378M 4.02%
3,028,583
-685,761
-18% -$90.2M
INTU icon
10
Intuit
INTU
$79.6B
$367M 3.9%
718,240
-237,668
-25% -$120M
CMG icon
11
Chipotle Mexican Grill
CMG
$44.2B
$339M 3.61%
9,266,650
-1,016,100
-10% -$39.6M
AAPL icon
12
Apple
AAPL
$4.9T
$281M 2.99%
1,640,945
-700,014
-30% -$128M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$270M 2.87%
2,046,394
-380,492
-16% -$49.5M
SRE icon
14
Sempra
SRE
$60.3B
$245M 2.61%
3,607,577
-116,025
-3% -$8.37M
AMT icon
15
American Tower
AMT
$79.2B
$236M 2.51%
1,437,069
+14,016
+1% +$2.56M
NFLX icon
16
Netflix
NFLX
$290B
$233M 2.47%
6,158,820
+1,184,180
+24% +$50.2M
TT icon
17
Trane Technologies
TT
$104B
$223M 2.37%
1,101,008
-273,623
-20% -$54.8M
MCD icon
18
McDonald's
MCD
$190B
$210M 2.23%
795,405
-476,645
-37% -$136M
NSC icon
19
Norfolk Southern
NSC
$76.4B
$202M 2.14%
1,024,809
+44,912
+5% +$9.71M
D icon
20
Dominion Energy
D
$62.5B
$200M 2.12%
4,472,803
+1,551,611
+53% +$77M
HCA icon
21
HCA Healthcare
HCA
$82.3B
$196M 2.09%
798,678
-259,147
-24% -$70.9M
SYK icon
22
Stryker
SYK
$123B
$186M 1.98%
680,357
+679,450
+74,912% +$195M
XEL icon
23
Xcel Energy
XEL
$49.2B
$184M 1.96%
3,221,350
-61,993
-2% -$3.73M
ES icon
24
Eversource Energy
ES
$28.1B
$169M 1.8%
2,910,557
-1,898,500
-39% -$127M
CMS icon
25
CMS Energy
CMS
$22.8B
$168M 1.79%
3,163,689
-80,278
-2% -$4.65M
1
2 3 4 5

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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
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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Magellan Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magellan Asset Management held 157 positions worth $9.41B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Magellan Asset Management withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was PayPal, an estimated $38.9K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management added an estimated $195M to Stryker.

  • Magellan Asset Management added most to Stryker in Q3 2023, an estimated $195M increase.
  • Magellan Asset Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $150M.
  • Magellan Asset Management fully exited PayPal in Q3 2023, selling an estimated $38.9K.
  • Magellan Asset Management's ten largest holdings make up 47% of its $9.41B portfolio in Q3 2023.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Magellan Asset Management's portfolio value fell 16% quarter-over-quarter to $9.41B.

Based on Magellan Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.