Hedge Fund Database

MFG ASSET MANAGEMENT

MAGELLAN ASSET MANAGEMENT LIMITED Legal Name

Adviser information for MFG ASSET MANAGEMENT last updated from Form ADV on November 14th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End JUNE
Legal Location Australia

Employees

Total Number of Employees 97
Investment Advisory/Research 34
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 53 $21.8B
Non-Discretionary 5 $3.4B
Total 58 $25.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 4 $581.3M
Business development companies 0 $0
Pooled investment vehicles 28 $11.8B
Pension and profit sharing plans 7 $3.5B
Charitable organizations 0 $0
State or municipal gov entities 6 $4.1B
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $886.4M
Other 12 $4.4B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 88
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-72872
SEC ERA File Number 801-72872
SEC CIK Numbers 1536105
SEC CRD Numbers 159256
Legal Entity Identifier 5493000W631Z9PDM6T64

Principal Office

LEVEL 36
25 MARTIN PLACE
SYDNEY, NSW
Australia
Monday - Friday, 8.30AM - 5.30PM
Tel: +61-2-9235-4888, Fax: +61-2-9235-4800

Websites

www.magellangroup.com.au www.linkedin.com/company/magellanfinancialgroup/ www.youtube.com/channel/ucw1bnks78tbqyo426knpbxq

Chief Compliance Officer

MARCIA VENEGAS
CHIEF COMPLIANCE OFFICER
LEVEL 36
25 MARTIN PLACE
SYDNEY, NSW
Australia
Tel: +61-2-9235-4897
Fax: +61-2-9235-4800
(Full email address available in API data)

Regulatory Contact

LISA DYSON
SENIOR RISK MANAGER
LEVEL 36
25 MARTIN PLACE
SYDNEY, NSW
Australia
Tel: +61-2-9235-4888
Fax: +61-2-9235-4800
(Full email address available in API data)

Industry Affiliates

FRONTEGRA ASSET MANAGEMENT INC Other investment adviser, including financial planners
FRONTEGRA STRATEGIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FRONTIER PARTNERS, INC. Other investment adviser, including financial plannersRegistered municipal advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MAGELLAN FINANCIAL GROUP LIMITED Foreign Entity – PARENT ENTITY 11/2006 > 75%
FRASER, ROBERT Individual – NON EXECUTIVE DIRECTOR 04/2014 < 5%
MORTON, KIRSTEN, ELIZABETH Individual – CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER 12/2021 < 5%
VENEGAS, MARCIA, PAULINA Individual – CHIEF COMPLIANCE OFFICER 11/2015 < 5%
McLennan, Hamish, Roy Individual – NON EXECUTIVE DIRECTOR 03/2016 < 5%
Eales, John Individual – NON EXECUTIVE DIRECTOR 07/2017 < 5%
GARNSEY, COLETTE, MARY Individual – NON EXECUTIVE DIRECTOR 11/2020 < 5%
Formica, Andrew, James Individual – EXECUTIVE CHAIRMAN 10/2023 < 5%
DIXON, DAVID, GEOFFREY Individual – NON EXECUTIVE DIRECTOR 12/2022 < 5%
Deborah, Page, Ruth Individual – NON-EXECUTIVE DIRECTOR 10/2023 < 5%
Kovacs, Catherine, Louise Individual – NON EXECUTIVE DIRECTOR 11/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024109 on 9/19/2019109 on 12/16/2019118 on 9/28/2020118 on 6/3/2021118 on 6/3/2021125 on 9/28/2021125 on 10/6/2021125 on 12/7/2021125 on 12/21/2021125 on 2/9/2022125 on 3/21/2022125 on 7/25/2022121 on 9/26/2022121 on 10/31/2022121 on 8/7/202397 on 9/21/202397 on 10/10/202397 on 10/24/202397 on 11/14/2023

RAUM, Historic

90B45B020192020202120222023202462046860663 on 9/19/201962046860663 on 12/16/201974598956751 on 9/28/202074598956751 on 6/3/202174598956751 on 6/3/202186157839400 on 9/28/202186157839400 on 10/6/202186157839400 on 12/7/202186157839400 on 12/21/202186157839400 on 2/9/202286157839400 on 3/21/202286157839400 on 7/25/202239471953347 on 9/26/202239471953347 on 10/31/202239471953347 on 8/7/202325231140924 on 9/21/202325231140924 on 10/10/202325231140924 on 10/24/202325231140924 on 11/14/2023

No. Clients, Historic

9045020192020202120222023202477 on 9/19/201977 on 12/16/201980 on 9/28/202080 on 6/3/202180 on 6/3/202183 on 9/28/202183 on 10/6/202183 on 12/7/202183 on 12/21/202183 on 2/9/202283 on 3/21/202283 on 7/25/202265 on 9/26/202265 on 10/31/202265 on 8/7/202357 on 9/21/202357 on 10/10/202357 on 10/24/202357 on 11/14/2023

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACUITY BRANDS INC COM 2K 9 –
ADOBE INC COM 759K 1K –
AIR PRODS & CHEMS INC COM 17K 66 –
ALCON AG ORD SHS 98K 1K –
ALLETE INC COM NEW 3M 52K –
ALLIANT ENERGY CORP COM 89M 2M –
ALPHABET INC CAP STK CL A 168M 922K –
ALPHABET INC CAP STK CL C 207M 1M –
AMAZON COM INC COM 749M 4M –
AMER STATES WTR CO COM 2M 28K –
AMEREN CORP COM 17M 244K –
AMERICAN ELEC PWR CO INC COM 33M 380K –
AMERICAN EXPRESS CO COM 4M 18K –
AMERICAN TOWER CORP NEW COM 258M 1M –
AMERICAN WTR WKS CO INC NEW COM 96M 745K –
AMPHENOL CORP NEW CL A 24K 350 –
ANALOG DEVICES INC COM 33K 146 –
ANSYS INC COM 8K 26 –
AON PLC SHS CL A 144K 492 –
APPLE INC COM 369M 2M –
APTIV PLC SHS 6K 80 –
ATMOS ENERGY CORP COM 16M 141K –
AUTODESK INC COM 246K 994 –
AUTOMATIC DATA PROCESSING IN COM 66K 277 –
AVANGRID INC COM 6M 160K –
AVISTA CORP COM 2M 57K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 42M 102K –
BLACK HILLS CORP COM 3M 61K –
BLACKROCK INC COM 309K 393 –
BOOKING HOLDINGS INC COM 104M 26K –
BROOKFIELD RENEWABLE CORP CL A SUB VTG 1K 38 –
CADENCE DESIGN SYSTEM INC COM 25K 80 –
CALIFORNIA WTR SVC GROUP COM 2M 45K –
CAPITAL ONE FINL CORP COM 59K 424 –
CARLISLE COS INC COM 6K 15 –
CARRIER GLOBAL CORPORATION COM 16K 247 –
CENTERPOINT ENERGY INC COM 17M 559K –
CHESAPEAKE UTILS CORP COM 1M 13K –
CHIPOTLE MEXICAN GRILL INC COM 257M 4M –
CME GROUP INC COM 393K 2K –
CMS ENERGY CORP COM 92M 2M –
COCA COLA CO COM 7M 112K –
COGNEX CORP COM 2K 49 –
COLGATE PALMOLIVE CO COM 319M 3M –
CONSOLIDATED EDISON INC COM 29M 321K –
COSTCO WHSL CORP NEW COM 707K 832 –
CROWN CASTLE INC COM 128M 1M –
CSX CORP COM 162M 5M –
DEERE & CO COM 146K 391 –
DOLLAR GEN CORP NEW COM 46M 350K –
DOMINION ENERGY INC COM 220M 4M –
DTE ENERGY CO COM 20M 181K –
DUKE ENERGY CORP NEW COM NEW 33M 329K –
EATON CORP PLC SHS 34K 109 –
ECOLAB INC COM 268K 1K –
ELI LILLY & CO COM 891K 984 –
EMERSON ELEC CO COM 18K 166 –
ENTERGY CORP NEW COM 20M 188K –
ESSENTIAL UTILS INC COM 9M 247K –
EVERGY INC COM 11M 202K –
EVERSOURCE ENERGY COM 301M 5M –
EXELON CORP COM 32M 922K –
FIRSTENERGY CORP COM 19M 509K –
FISERV INC COM 3M 17K –
HCA HEALTHCARE INC COM 265M 824K –
HEXCEL CORP NEW COM 2K 25 –
HILTON WORLDWIDE HLDGS INC COM 174K 798 –
HOME DEPOT INC COM 963K 3K –
HONEYWELL INTL INC COM 39K 183 –
HUBBELL INC COM 6K 16 –
HUNTSMAN CORP COM 1K 52 –
IDACORP INC COM 4M 47K –
INTERCONTINENTAL EXCHANGE IN COM 501M 4M –
INTUIT COM 347M 528K –
INTUITIVE SURGICAL INC COM NEW 340K 764 –
IQVIA HLDGS INC COM 28K 134 –
ISHARES TR ESG AW MSCI EAFE 1M 17K –
JOHNSON CTLS INTL PLC SHS 13K 203 –
LAUDER ESTEE COS INC CL A 56K 522 –
LENNOX INTL INC COM 5K 9 –
LITTELFUSE INC COM 2K 7 –
LOWES COS INC COM 151M 683K –
MARRIOTT INTL INC NEW CL A 220K 910 –
MASTERCARD INCORPORATED CL A 361M 818K –
MCDONALDS CORP COM 80M 312K –
META PLATFORMS INC CL A 429M 851K –
MGE ENERGY INC COM 2M 29K –
MICROSOFT CORP COM 780M 2M –
MIDDLESEX WTR CO COM 920K 18K –
MONDELEZ INTL INC CL A 8M 117K –
MOODYS CORP COM 357K 848 –
MSCI INC COM 203K 421 –
NETFLIX INC COM 384M 569K –
NEXTERA ENERGY INC COM 32M 446K –
NIKE INC CL B 228K 3K –
NISOURCE INC COM 12M 417K –
NORFOLK SOUTHN CORP COM 207M 963K –
NORTHWEST NAT HLDG CO COM 1M 29K –
NORTHWESTERN ENERGY GROUP IN COM NEW 3M 53K –
NOVO-NORDISK A S ADR 272M 2M –
NXP SEMICONDUCTORS N V COM 20K 76 –
OGE ENERGY CORP COM 7M 191K –
ON SEMICONDUCTOR CORP COM 9K 127 –
ONE GAS INC COM 3M 52K –
PARKER-HANNIFIN CORP COM 19K 38 –
PEPSICO INC COM 645K 4K –
PINNACLE WEST CAP CORP COM 8M 101K –
PNM RES INC COM 3M 68K –
PORTLAND GEN ELEC CO COM NEW 4M 88K –
POWER INTEGRATIONS INC COM 1K 17 –
PPG INDS INC COM 9K 69 –
PPL CORP COM 18M 641K –
PROCTER AND GAMBLE CO COM 4M 22K –
PUBLIC SVC ENTERPRISE GRP IN COM 32M 431K –
REPUBLIC SVCS INC COM 187M 961K –
ROCKWELL AUTOMATION INC COM 63K 229 –
S&P GLOBAL INC COM 586K 1K –
SALESFORCE INC COM 26M 103K –
SBA COMMUNICATIONS CORP NEW CL A 20M 101K –
SCHWAB CHARLES CORP COM 231K 3K –
SEMPRA COM 218M 3M –
SENSATA TECHNOLOGIES HLDG PL SHS 2K 45 –
SHOPIFY INC CL A 254K 4K –
SILICON LABORATORIES INC COM 1K 10 –
SJW GROUP COM 1M 25K –
SOLAREDGE TECHNOLOGIES INC COM 404 16 –
SOUTHERN CO COM 33M 430K –
SPIRE INC COM 3M 44K –
STARBUCKS CORP COM 3M 35K –
STRYKER CORPORATION COM 259M 761K –
SYNOPSYS INC COM 27K 45 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 68M 391K –
TE CONNECTIVITY LTD SHS 13K 89 –
TESLA INC COM 40K 203 –
TEXAS INSTRS INC COM 37K 188 –
TRACTOR SUPPLY CO COM 62K 230 –
TRANE TECHNOLOGIES PLC SHS 306M 930K –
ULTA BEAUTY INC COM 35M 92K –
UNION PAC CORP COM 247K 1K –
UNITEDHEALTH GROUP INC COM 454M 891K –
US BANCORP DEL COM NEW 39M 975K –
VERISIGN INC COM 11K 60 –
VERISK ANALYTICS INC COM 128K 476 –
VISA INC COM CL A 371M 1M –
WABTEC COM 8K 52 –
WALMART INC COM 251K 4K –
WASTE CONNECTIONS INC COM 13K 76 –
WASTE MGMT INC DEL COM 143K 669 –
WEC ENERGY GROUP INC COM 187M 2M –
WOODWARD INC COM 3K 18 –
XCEL ENERGY INC COM 185M 3M –
YUM BRANDS INC COM 286M 2M –
YUM CHINA HLDGS INC COM 21K 696 –
ZOETIS INC CL A 175K 1K –