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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
+0.38%
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
$9.1B
AUM Growth
-$942M
Cap. Flow
-$841M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
14
Reduced
69
Closed
33

Top Buys

1
TSM icon
TSMC
TSM
+$214M
2
MSFT icon
Microsoft
MSFT
+$73.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
4
ES icon
Eversource Energy
ES
+$55.5M
5
NVO
Novo Nordisk
NVO
+$43.4M

Top Sells

1
TT icon
Trane Technologies
TT
+$183M
2
LOW icon
Lowe's Companies
LOW
+$179M
3
NFLX icon
Netflix
NFLX
+$110M
4
V icon
Visa
V
+$104M
5
XEL icon
Xcel Energy
XEL
+$90.8M

Sector Composition

1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$706M 7.76%
3,219,942
-325,497
-9% -$66.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$654M 7.19%
1,552,169
+171,683
+12% +$73.1M
MA icon
3
Mastercard
MA
$480B
$393M 4.32%
747,164
+69,457
+10% +$36M
ES icon
4
Eversource Energy
ES
$28.1B
$372M 4.09%
6,474,477
+890,514
+16% +$55.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$366M 4.02%
625,106
-112,332
-15% -$65.9M
UNH icon
6
UnitedHealth
UNH
$387B
$321M 3.53%
635,550
+14,713
+2% +$8.36M
NFLX icon
7
Netflix
NFLX
$290B
$315M 3.47%
3,538,480
-1,335,350
-27% -$110M
AAPL icon
8
Apple
AAPL
$4.9T
$311M 3.42%
1,241,614
-77,727
-6% -$18.3M
V icon
9
Visa
V
$682B
$309M 3.4%
978,707
-344,993
-26% -$104M
TSM icon
10
TSMC
TSM
$2.07T
$307M 3.37%
1,552,393
+1,103,272
+246% +$214M
CMG icon
11
Chipotle Mexican Grill
CMG
$44.2B
$302M 3.31%
5,003,786
-61,374
-1% -$3.7M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$295M 3.24%
1,980,736
-295,617
-13% -$46.8M
YUM icon
13
Yum! Brands
YUM
$40.8B
$277M 3.04%
2,064,738
+120,434
+6% +$16.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$270M 2.97%
1,427,667
+408,325
+40% +$71.4M
SYK icon
15
Stryker
SYK
$123B
$265M 2.91%
735,159
-87,639
-11% -$32.5M
INTU icon
16
Intuit
INTU
$79.6B
$251M 2.76%
399,306
-89,057
-18% -$56.9M
NVO
17
Novo Nordisk
NVO
$223B
$242M 2.66%
2,812,781
+400,953
+17% +$43.4M
SRE icon
18
Sempra
SRE
$60.3B
$233M 2.56%
2,660,091
-420,635
-14% -$36.8M
D icon
19
Dominion Energy
D
$62.5B
$213M 2.34%
3,955,452
-238,696
-6% -$13.6M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$202M 2.22%
2,220,712
-557,988
-20% -$53.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$183M 2.01%
960,259
-89,284
-9% -$15.8M
AMT icon
22
American Tower
AMT
$79.2B
$182M 2%
993,577
+64,157
+7% +$13.3M
CSX icon
23
CSX Corp
CSX
$94.3B
$180M 1.98%
5,581,392
-184,070
-3% -$6.31M
NSC icon
24
Norfolk Southern
NSC
$76.4B
$179M 1.96%
761,645
-25,437
-3% -$6.47M
XEL icon
25
Xcel Energy
XEL
$49.2B
$162M 1.78%
2,400,124
-1,353,285
-36% -$90.8M
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 2024 Portfolio in Review

As of Q4 2024, Magellan Asset Management held 120 positions worth $9.1B, down 9.4% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magellan Asset Management withdrew a net $841M in Q4 2024, closing 33 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in Mercado Libre worth $20.4M.

  • Magellan Asset Management's largest Q4 2024 buy was Mercado Libre: 12,016 shares worth $20.4M.
  • Magellan Asset Management added most to TSMC in Q4 2024, an estimated $214M increase.
  • Magellan Asset Management's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $183M.
  • Magellan Asset Management fully exited Lowe's Companies in Q4 2024, selling an estimated $179M.
  • Magellan Asset Management's ten largest holdings make up 45% of its $9.1B portfolio in Q4 2024.
  • Magellan Asset Management opened 3 new positions and closed 33 in Q4 2024.
  • Magellan Asset Management's portfolio value fell 9.4% quarter-over-quarter to $9.1B.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.