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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
+9.35%
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
$10.5B
AUM Growth
+$432M
Cap. Flow
-$350M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
41
Reduced
73
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$272M
2
CL icon
Colgate-Palmolive
CL
+$122M
3
UNH icon
UnitedHealth
UNH
+$93.6M
4
AWK icon
American Water Works
AWK
+$70.3M
5
ES icon
Eversource Energy
ES
+$47.9M

Top Sells

1
EVRG icon
Evergy
EVRG
+$144M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
AMZN icon
Amazon
AMZN
+$86.4M
4
HCA icon
HCA Healthcare
HCA
+$84.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$78.6M

Sector Composition

1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$788M 7.53%
1,873,684
-88,254
-4% -$35.7M
AMZN icon
2
Amazon
AMZN
$2.66T
$743M 7.1%
4,120,958
-517,318
-11% -$86.4M
ICE icon
3
Intercontinental Exchange
ICE
$79B
$521M 4.97%
3,789,673
+150,386
+4% +$20M
UNH icon
4
UnitedHealth
UNH
$387B
$437M 4.17%
882,730
+184,024
+26% +$93.6M
V icon
5
Visa
V
$682B
$404M 3.86%
1,447,926
-126,301
-8% -$34.9M
MA icon
6
Mastercard
MA
$480B
$404M 3.86%
838,930
-145,684
-15% -$66.6M
CMG icon
7
Chipotle Mexican Grill
CMG
$44.2B
$397M 3.79%
6,831,550
-1,537,050
-18% -$78.6M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$381M 3.64%
785,153
+610,089
+348% +$272M
YUM icon
9
Yum! Brands
YUM
$40.8B
$348M 3.32%
2,510,311
-126,666
-5% -$16.9M
INTU icon
10
Intuit
INTU
$79.6B
$343M 3.28%
528,051
-39,024
-7% -$24.9M
TT icon
11
Trane Technologies
TT
$104B
$316M 3.02%
1,054,133
-97,122
-8% -$26.4M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$311M 2.97%
3,456,483
+1,440,193
+71% +$122M
WEC icon
13
WEC Energy
WEC
$36.9B
$311M 2.97%
3,782,811
-957,625
-20% -$77M
NFLX icon
14
Netflix
NFLX
$290B
$299M 2.86%
4,922,270
-561,180
-10% -$31.6M
HCA icon
15
HCA Healthcare
HCA
$82.3B
$286M 2.73%
856,804
-275,128
-24% -$84.1M
SYK icon
16
Stryker
SYK
$123B
$283M 2.71%
792,121
-48,524
-6% -$16.3M
AAPL icon
17
Apple
AAPL
$4.9T
$257M 2.45%
1,496,149
+204,268
+16% +$37.1M
AMT icon
18
American Tower
AMT
$79.2B
$250M 2.39%
1,266,534
-23,422
-2% -$4.67M
D icon
19
Dominion Energy
D
$62.5B
$239M 2.28%
4,849,028
+546,014
+13% +$25.5M
SRE icon
20
Sempra
SRE
$60.3B
$237M 2.26%
3,296,349
-220,515
-6% -$15.8M
ES icon
21
Eversource Energy
ES
$28.1B
$233M 2.23%
3,900,118
+833,027
+27% +$47.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$217M 2.07%
1,426,104
-359,888
-20% -$51.9M
NSC icon
23
Norfolk Southern
NSC
$76.4B
$212M 2.02%
830,773
-139,350
-14% -$34.5M
LOW icon
24
Lowe's Companies
LOW
$117B
$204M 1.94%
798,979
-452,536
-36% -$104M
RSG icon
25
Republic Services
RSG
$68.4B
$191M 1.83%
999,604
-58,821
-6% -$10.4M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Magellan Asset Management held 156 positions worth $10.5B, up 4.3% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $350M in Q1 2024, closing 1 position and reducing 73 holdings. Its most notable exit was Marsh, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Eli Lilly worth $895K.

  • Magellan Asset Management's largest Q1 2024 buy was Eli Lilly: 1,150 shares worth $895K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $272M increase.
  • Magellan Asset Management's biggest Q1 2024 reduction was Evergy, cutting an estimated $144M.
  • Magellan Asset Management fully exited Marsh in Q1 2024, selling an estimated $186K.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2024.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Magellan Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.