Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, ICE, MA, MCD, and represent 28.25% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$217M), EVRG (+$31M), EXC (+$30M), CMS (+$22M), AMT (+$22M), COF (+$15M), BKNG (+$5.5M), SO, DUK, TSM.
- Started 9 new stock positions in TEL, IQV, EXC, ULTA, NOW, DG, SHOP, UNH, MS.
- Reduced shares in these 10 stocks: V (-$468M), MA (-$420M), MSFT (-$401M), CCI (-$387M), YUM (-$354M), MCD (-$277M), ICE (-$218M), GOOG (-$204M), LOW (-$140M), AMZN (-$137M).
- Sold out of its positions in ABNB, ADI, Brookfield Asset Management, ILMN, ISRG, STT, SYK, TJX, TXN, MTN. ACN, MDT.
- Magellan Asset Management was a net seller of stock by $-3.5B.
- Magellan Asset Management has $12B in assets under management (AUM), dropping by -18.31%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $899M | -30% | 3.7M | 239.82 | |
| Visa Com Cl A (V) | 5.7 | $665M | -41% | 3.2M | 207.76 | |
| Intercontinental Exchange (ICE) | 5.3 | $625M | -25% | 6.1M | 102.59 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $571M | -42% | 1.6M | 347.73 | |
| McDonald's Corporation (MCD) | 4.6 | $542M | -33% | 2.1M | 263.53 | |
| Yum! Brands (YUM) | 4.6 | $539M | -39% | 4.2M | 128.08 | |
| Xcel Energy (XEL) | 4.4 | $510M | -9% | 7.3M | 70.11 | |
| Eversource Energy (ES) | 4.3 | $504M | -12% | 6.0M | 83.84 | |
| Wec Energy Group (WEC) | 4.2 | $486M | -9% | 5.2M | 93.76 | |
| Lowe's Companies (LOW) | 3.9 | $458M | -23% | 2.3M | 199.24 | |
| Intuit (INTU) | 3.9 | $456M | -8% | 1.2M | 389.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $404M | -33% | 4.6M | 88.73 | |
| Hca Holdings (HCA) | 3.4 | $400M | -21% | 1.7M | 239.96 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $362M | -23% | 261k | 1387.49 | |
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| Us Bancorp Del Com New (USB) | 3.0 | $346M | -26% | 7.9M | 43.61 | |
| Sempra Energy (SRE) | 2.6 | $309M | -3% | 2.0M | 154.54 | |
| American Tower Reit (AMT) | 2.5 | $297M | +7% | 1.4M | 211.86 | |
| Amazon (AMZN) | 2.3 | $269M | -33% | 3.2M | 84.00 | |
| Apple (AAPL) | 2.3 | $268M | -14% | 2.1M | 129.93 | |
| Evergy (EVRG) | 2.0 | $235M | +15% | 3.7M | 62.93 | |
| Norfolk Southern (NSC) | 2.0 | $234M | -4% | 949k | 246.42 | |
| CMS Energy Corporation (CMS) | 1.9 | $225M | +10% | 3.6M | 63.33 | |
| Pepsi (PEP) | 1.9 | $224M | -25% | 1.2M | 180.66 | |
| Dominion Resources (D) | 1.9 | $224M | -13% | 3.7M | 61.32 | |
| UnitedHealth (UNH) | 1.9 | $217M | NEW | 410k | 530.18 | |
| CSX Corporation (CSX) | 1.5 | $181M | -5% | 5.8M | 30.98 | |
| Crown Castle Intl (CCI) | 1.3 | $151M | -71% | 1.1M | 135.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $144M | -25% | 1.6M | 88.23 | |
| American Water Works (AWK) | 0.9 | $103M | -5% | 678k | 152.42 | |
| Alliant Energy Corporation (LNT) | 0.9 | $103M | -5% | 1.9M | 55.21 | |
| Booking Holdings (BKNG) | 0.5 | $63M | +9% | 31k | 2015.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $50M | -2% | 242k | 207.07 | |
| Meta Platforms Cl A (META) | 0.3 | $38M | -14% | 319k | 120.34 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $31M | +12% | 298k | 102.99 | |
| Southern Company (SO) | 0.3 | $30M | +13% | 426k | 71.41 | |
| Exelon Corporation (EXC) | 0.3 | $30M | NEW | 693k | 43.23 | |
| American Electric Power Company (AEP) | 0.2 | $29M | +7% | 306k | 94.95 | |
| Capital One Financial (COF) | 0.2 | $28M | +116% | 296k | 92.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $27M | 309k | 88.09 | ||
| Netflix (NFLX) | 0.2 | $27M | -63% | 92k | 294.88 | |
| Consolidated Edison (ED) | 0.2 | $25M | -2% | 263k | 95.31 | |
| salesforce (CRM) | 0.2 | $23M | +5% | 175k | 132.59 | |
| Public Service Enterprise (PEG) | 0.2 | $23M | -3% | 370k | 61.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $23M | -3% | 80k | 280.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $21M | -12% | 68k | 308.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $18M | +16% | 241k | 74.49 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | +12% | 251k | 71.22 | |
| FirstEnergy (FE) | 0.1 | $18M | 418k | 41.94 | ||
| Ameren Corporation (AEE) | 0.1 | $17M | 194k | 88.92 | ||
| Entergy Corporation (ETR) | 0.1 | $17M | 151k | 112.50 | ||
| DTE Energy Company (DTE) | 0.1 | $17M | 144k | 117.53 | ||
| PPL Corporation (PPL) | 0.1 | $16M | +2% | 546k | 29.22 | |
| CenterPoint Energy (CNP) | 0.1 | $14M | -3% | 470k | 29.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | -4% | 93k | 141.79 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | -3% | 105k | 112.07 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | -2% | 68k | 151.56 | |
| Essential Utils (WTRG) | 0.1 | $8.8M | -3% | 184k | 47.73 | |
| NiSource (NI) | 0.1 | $8.0M | -4% | 291k | 27.42 | |
| Avangrid (AGR) | 0.1 | $7.1M | -5% | 165k | 42.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.5M | +5% | 85k | 76.04 | |
| Oge Energy Corp (OGE) | 0.1 | $6.1M | 154k | 39.55 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0M | -3% | 60k | 66.65 | |
| Ida (IDA) | 0.0 | $3.9M | +2% | 36k | 107.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | -3% | 36k | 99.20 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3M | -13% | 47k | 70.34 | |
| PNM Resources (PNM) | 0.0 | $3.3M | +9% | 67k | 48.79 | |
| South Jersey Industries (SJI) | 0.0 | $3.2M | 91k | 35.53 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | -3% | 41k | 78.79 | |
| One Gas (OGS) | 0.0 | $2.9M | 38k | 75.72 | ||
| Portland Gen Elec Com New (POR) | 0.0 | $2.9M | +10% | 59k | 49.00 | |
| Allete Com New (ALE) | 0.0 | $2.7M | +4% | 43k | 64.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.7M | 31k | 84.75 | ||
| Spire (SR) | 0.0 | $2.5M | -13% | 36k | 68.86 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.5M | +5% | 42k | 59.34 | |
| American States Water Company (AWR) | 0.0 | $2.5M | +5% | 27k | 92.55 | |
| California Water Service (CWT) | 0.0 | $2.3M | -7% | 39k | 60.64 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.2M | 33k | 65.74 | ||
| Avista Corporation (AVA) | 0.0 | $1.9M | +7% | 42k | 44.34 | |
| MGE Energy (MGEE) | 0.0 | $1.8M | +7% | 26k | 70.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | +17% | 14k | 118.18 | |
| SJW (SJW) | 0.0 | $1.7M | -18% | 20k | 81.19 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.2M | 15k | 78.67 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | -3% | 18k | 65.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.0M | 22k | 47.59 | ||
| Home Depot (HD) | 0.0 | $694k | +142% | 2.2k | 315.86 | |
| Nike CL B (NKE) | 0.0 | $617k | +63% | 5.3k | 117.01 | |
| Coca-Cola Company (KO) | 0.0 | $598k | +99% | 9.4k | 63.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $522k | +98% | 1.1k | 456.50 | |
| S&p Global (SPGI) | 0.0 | $351k | -24% | 1.0k | 334.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | -31% | 918.00 | 336.53 | |
| Cme (CME) | 0.0 | $307k | -6% | 1.8k | 168.16 | |
| BlackRock (BLK) | 0.0 | $241k | +407% | 340.00 | 708.63 | |
| Deere & Company (DE) | 0.0 | $238k | -18% | 555.00 | 428.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $214k | -29% | 863.00 | 248.11 | |
| Moody's Corporation (MCO) | 0.0 | $187k | -61% | 670.00 | 278.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $173k | -21% | 1.0k | 165.48 | |
| American Express Company (AXP) | 0.0 | $169k | -9% | 1.1k | 147.75 | |
| Msci (MSCI) | 0.0 | $165k | -51% | 354.00 | 465.17 | |
| Servicenow (NOW) | 0.0 | $157k | NEW | 404.00 | 388.27 | |
| Ecolab (ECL) | 0.0 | $142k | -51% | 976.00 | 145.56 | |
| Autodesk (ADSK) | 0.0 | $139k | -26% | 746.00 | 186.87 | |
| Aon Shs Cl A (AON) | 0.0 | $132k | +44% | 441.00 | 300.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $130k | NEW | 1.5k | 85.02 | |
| Walt Disney Company (DIS) | 0.0 | $128k | +80% | 1.5k | 86.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $118k | +33% | 789.00 | 148.89 | |
| Shopify Cl A (SHOP) | 0.0 | $96k | NEW | 2.8k | 34.71 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | -61% | 487.00 | 176.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $84k | -60% | 664.00 | 126.36 | |
| Dollar General (DG) | 0.0 | $83k | NEW | 336.00 | 246.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $77k | -58% | 1.1k | 68.55 | |
| Iqvia Holdings (IQV) | 0.0 | $64k | NEW | 312.00 | 204.89 | |
| Rockwell Automation (ROK) | 0.0 | $60k | -87% | 234.00 | 257.57 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | -49% | 183.00 | 238.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | -58% | 498.00 | 74.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | -86% | 146.00 | 237.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $28k | NEW | 245.00 | 114.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | NEW | 31.00 | 469.06 | |
| Verisign (VRSN) | 0.0 | $12k | -94% | 60.00 | 205.43 | |
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2022 Q4 filed Feb. 13, 2023
- Magellan Asset Management 2022 Q3 filed Nov. 10, 2022
- Magellan Asset Management 2022 Q2 filed Aug. 12, 2022
- Magellan Asset Management 2022 Q1 filed May 13, 2022
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022
- Magellan Asset Management 2021 Q3 filed Nov. 4, 2021
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021
- Magellan Asset Management 2020 Q4 filed Feb. 11, 2021
- Magellan Asset Management 2020 Q3 filed Nov. 12, 2020
- Magellan Asset Management 2020 Q2 filed Aug. 14, 2020
- Magellan Asset Management 2020 Q1 filed May 14, 2020
- Magellan Asset Management 2019 Q4 filed Feb. 13, 2020
- Magellan Asset Management 2019 Q3 filed Nov. 13, 2019
- Magellan Asset Management 2019 Q2 filed Aug. 13, 2019
- Magellan Asset Management 2019 Q1 filed May 14, 2019