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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
+8.3%
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
-$460M
Cap. Flow
-$1.22B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.19%
Holding
155
New
1
Increased
19
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$67.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$53.4M
3
CCI icon
Crown Castle
CCI
+$41.1M
4
CSX icon
CSX Corp
CSX
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$213M
2
MSFT icon
Microsoft
MSFT
+$156M
3
UNH icon
UnitedHealth
UNH
+$153M
4
HCA icon
HCA Healthcare
HCA
+$111M
5
AAPL icon
Apple
AAPL
+$96.3M

Sector Composition

Rank Sector Weight
1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$661M 6.58%
3,545,439
-331,193
-9% -$60.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$594M 5.91%
1,380,486
-364,934
-21% -$156M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$422M 4.2%
737,438
-113,564
-13% -$58.4M
ES icon
4
Eversource Energy
ES
$28.2B
$380M 3.78%
5,583,963
+280,306
+5% +$18.1M
ICE icon
5
Intercontinental Exchange
ICE
$80.2B
$366M 3.64%
2,276,353
-1,381,809
-38% -$213M
V icon
6
Visa
V
$694B
$364M 3.62%
1,323,700
-91,494
-6% -$24.7M
UNH icon
7
UnitedHealth
UNH
$384B
$363M 3.61%
620,837
-270,440
-30% -$153M
NFLX icon
8
Netflix
NFLX
$313B
$346M 3.44%
4,873,830
-819,050
-14% -$54.8M
MA icon
9
Mastercard
MA
$487B
$335M 3.33%
677,707
-140,342
-17% -$65.3M
AAPL icon
10
Apple
AAPL
$4.89T
$307M 3.06%
1,319,341
-431,332
-25% -$96.3M
INTU icon
11
Intuit
INTU
$80.6B
$303M 3.02%
488,363
-39,658
-8% -$25.3M
SYK icon
12
Stryker
SYK
$127B
$297M 2.96%
822,798
+62,090
+8% +$21.4M
CMG icon
13
Chipotle Mexican Grill
CMG
$43.9B
$292M 2.91%
5,065,160
+964,301
+24% +$53.4M
CL icon
14
Colgate-Palmolive
CL
$75.3B
$288M 2.87%
2,778,700
-506,965
-15% -$51.7M
NVO
15
Novo Nordisk
NVO
$228B
$287M 2.86%
2,411,828
+508,548
+27% +$67.8M
TT icon
16
Trane Technologies
TT
$105B
$281M 2.8%
724,005
-206,276
-22% -$71.6M
YUM icon
17
Yum! Brands
YUM
$41.9B
$272M 2.7%
1,944,304
-213,649
-10% -$28.4M
SRE icon
18
Sempra
SRE
$60.9B
$258M 2.57%
3,080,726
+211,587
+7% +$16.9M
XEL icon
19
Xcel Energy
XEL
$49.9B
$245M 2.44%
3,753,409
+296,205
+9% +$17.6M
D icon
20
Dominion Energy
D
$63.1B
$242M 2.41%
4,194,148
-293,487
-7% -$16M
WEC icon
21
WEC Energy
WEC
$37.3B
$222M 2.21%
2,311,777
-65,830
-3% -$5.83M
AMT icon
22
American Tower
AMT
$78.7B
$216M 2.15%
929,420
-395,409
-30% -$87.7M
HCA icon
23
HCA Healthcare
HCA
$85.6B
$212M 2.11%
521,034
-302,985
-37% -$111M
CCI icon
24
Crown Castle
CCI
$34.4B
$200M 1.99%
1,683,401
+372,886
+28% +$41.1M
CSX icon
25
CSX Corp
CSX
$94.6B
$199M 1.98%
5,765,462
+911,981
+19% +$30.9M
1
2 3 4 5

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SIAU
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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 2024 Portfolio in Review

As of Q3 2024, Magellan Asset Management held 155 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magellan Asset Management withdrew a net $1.22B in Q3 2024, closing 38 positions and reducing 89 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Magellan Asset Management opened a new position in Zimmer Biomet worth $29.6M.

  • Magellan Asset Management's largest Q3 2024 buy was Zimmer Biomet: 274,505 shares worth $29.6M.
  • Magellan Asset Management added most to Novo Nordisk in Q3 2024, an estimated $67.8M increase.
  • Magellan Asset Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $213M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $1.34M.
  • Magellan Asset Management's ten largest holdings make up 41% of its $10B portfolio in Q3 2024.
  • Magellan Asset Management opened 1 new position and closed 38 in Q3 2024.
  • Magellan Asset Management's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.