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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
+13.86%
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
$10B
AUM Growth
+$627M
Cap. Flow
-$588M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$82.4M
3
SYK icon
Stryker
SYK
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
INTU icon
Intuit
INTU
+$83.4M
3
AAPL icon
Apple
AAPL
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$738M 7.35%
1,961,938
-157,763
-7% -$56.2M
AMZN icon
2
Amazon
AMZN
$2.69T
$705M 7.02%
4,638,276
-167,702
-3% -$23.5M
ICE icon
3
Intercontinental Exchange
ICE
$80.2B
$467M 4.66%
3,639,287
-211,877
-6% -$24M
MA icon
4
Mastercard
MA
$487B
$420M 4.18%
984,614
-29,914
-3% -$12M
V icon
5
Visa
V
$694B
$410M 4.08%
1,574,227
-220,373
-12% -$54.3M
WEC icon
6
WEC Energy
WEC
$37.3B
$399M 3.98%
4,740,436
-397,846
-8% -$32.8M
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$383M 3.81%
8,368,600
-898,050
-10% -$37.4M
UNH icon
8
UnitedHealth
UNH
$384B
$368M 3.66%
698,706
-85,414
-11% -$45.6M
INTU icon
9
Intuit
INTU
$80.6B
$354M 3.53%
567,075
-151,165
-21% -$83.4M
YUM icon
10
Yum! Brands
YUM
$41.9B
$345M 3.43%
2,636,977
-391,606
-13% -$48.9M
HCA icon
11
HCA Healthcare
HCA
$85.6B
$306M 3.05%
1,131,932
+333,254
+42% +$82.4M
TT icon
12
Trane Technologies
TT
$105B
$281M 2.8%
1,151,255
+50,247
+5% +$11M
LOW icon
13
Lowe's Companies
LOW
$121B
$279M 2.78%
1,251,515
-572,321
-31% -$116M
AMT icon
14
American Tower
AMT
$78.7B
$278M 2.77%
1,289,956
-147,113
-10% -$27.8M
NFLX icon
15
Netflix
NFLX
$313B
$267M 2.66%
5,483,450
-675,370
-11% -$29.5M
SRE icon
16
Sempra
SRE
$60.9B
$263M 2.62%
3,516,864
-90,713
-3% -$6.49M
SYK icon
17
Stryker
SYK
$127B
$252M 2.51%
840,645
+160,288
+24% +$45M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$252M 2.51%
1,785,992
-260,402
-13% -$35.3M
AAPL icon
19
Apple
AAPL
$4.89T
$249M 2.48%
1,291,881
-349,064
-21% -$64.5M
NSC icon
20
Norfolk Southern
NSC
$75.9B
$229M 2.28%
970,123
-54,686
-5% -$11.5M
MCD icon
21
McDonald's
MCD
$194B
$211M 2.1%
710,490
-84,915
-11% -$23.1M
D icon
22
Dominion Energy
D
$63.1B
$202M 2.02%
4,303,014
-169,789
-4% -$7.58M
ES icon
23
Eversource Energy
ES
$28.2B
$189M 1.89%
3,067,091
+156,534
+5% +$9.02M
RSG icon
24
Republic Services
RSG
$69.1B
$175M 1.74%
1,058,425
+145,097
+16% +$22.5M
XEL icon
25
Xcel Energy
XEL
$49.9B
$172M 1.71%
2,780,064
-441,286
-14% -$26.5M
1
2 3 4 5

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SIAU
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WF
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AAIS
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magellan Asset Management held 157 positions worth $10B, up 6.7% from $9.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $588M in Q4 2023, closing 3 positions and reducing 62 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Fiserv Inc worth $2.59M.

  • Magellan Asset Management's largest Q4 2023 buy was Fiserv Inc: 19,516 shares worth $2.59M.
  • Magellan Asset Management added most to Colgate-Palmolive in Q4 2023, an estimated $148M increase.
  • Magellan Asset Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $116M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $3.4M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10B portfolio in Q4 2023.
  • Magellan Asset Management opened 1 new position and closed 3 in Q4 2023.
  • Magellan Asset Management's portfolio value rose 6.7% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.