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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
+2.56%
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
+$34.8M
Cap. Flow
-$163M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.18%
Holding
156
New
1
Increased
76
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$252M
2
ES icon
Eversource Energy
ES
+$83.2M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
AAPL icon
Apple
AAPL
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$170M
2
WEC icon
WEC Energy
WEC
+$114M
3
MSFT icon
Microsoft
MSFT
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
5
YUM icon
Yum! Brands
YUM
+$48.5M

Sector Composition

Rank Sector Weight
1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$780M 7.43%
1,745,420
-128,264
-7% -$54.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$749M 7.13%
3,876,632
-244,326
-6% -$44.9M
ICE icon
3
Intercontinental Exchange
ICE
$79B
$501M 4.77%
3,658,162
-131,511
-3% -$17.7M
UNH icon
4
UnitedHealth
UNH
$387B
$454M 4.32%
891,277
+8,547
+1% +$4.19M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$429M 4.09%
851,002
+65,849
+8% +$32M
NFLX icon
6
Netflix
NFLX
$290B
$384M 3.66%
5,692,880
+770,610
+16% +$48.1M
V icon
7
Visa
V
$682B
$371M 3.54%
1,415,194
-32,732
-2% -$8.97M
AAPL icon
8
Apple
AAPL
$4.9T
$369M 3.51%
1,750,673
+254,524
+17% +$47.5M
MA icon
9
Mastercard
MA
$480B
$361M 3.44%
818,049
-20,881
-2% -$9.51M
INTU icon
10
Intuit
INTU
$79.6B
$347M 3.3%
528,021
-30
-0% -$18.6K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$319M 3.04%
3,285,665
-170,818
-5% -$15.8M
TT icon
12
Trane Technologies
TT
$104B
$306M 2.91%
930,281
-123,852
-12% -$39.4M
ES icon
13
Eversource Energy
ES
$28.1B
$301M 2.86%
5,303,657
+1,403,539
+36% +$83.2M
YUM icon
14
Yum! Brands
YUM
$40.8B
$286M 2.72%
2,157,953
-352,358
-14% -$48.5M
NVO
15
Novo Nordisk
NVO
$223B
$272M 2.59%
+1,903,280
New +$252M
HCA icon
16
HCA Healthcare
HCA
$82.3B
$265M 2.52%
824,019
-32,785
-4% -$10.7M
SYK icon
17
Stryker
SYK
$123B
$259M 2.46%
760,708
-31,413
-4% -$10.6M
AMT icon
18
American Tower
AMT
$79.2B
$258M 2.45%
1,324,829
+58,295
+5% +$10.9M
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$257M 2.45%
4,100,859
-2,730,691
-40% -$170M
D icon
20
Dominion Energy
D
$62.5B
$220M 2.09%
4,487,635
-361,393
-7% -$18.4M
SRE icon
21
Sempra
SRE
$60.3B
$218M 2.08%
2,869,139
-427,210
-13% -$31.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$207M 1.97%
1,127,587
-298,517
-21% -$50.8M
NSC icon
23
Norfolk Southern
NSC
$76.4B
$207M 1.97%
962,529
+131,756
+16% +$30.6M
RSG icon
24
Republic Services
RSG
$68.4B
$187M 1.78%
961,321
-38,283
-4% -$7.22M
WEC icon
25
WEC Energy
WEC
$36.9B
$187M 1.78%
2,377,607
-1,405,204
-37% -$114M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Magellan Asset Management held 156 positions worth $10.5B, up 0.33% from $10.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Magellan Asset Management opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,903,280 shares worth $272M.
  • Magellan Asset Management added most to Eversource Energy in Q2 2024, an estimated $83.2M increase.
  • Magellan Asset Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $170M.
  • Magellan Asset Management fully exited Alibaba in Q2 2024, selling an estimated $27.3M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $10.5B portfolio in Q2 2024.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Magellan Asset Management's portfolio value rose 0.33% quarter-over-quarter to $10.5B.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.