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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
+3.06%
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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
+$3.18B
Cap. Flow %
6.65%
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$646M
2
V icon
Visa
V
+$645M
3
ICE icon
Intercontinental Exchange
ICE
+$418M
4
YUM icon
Yum! Brands
YUM
+$409M
5
PEP icon
PepsiCo
PEP
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407M
2
AWK icon
American Water Works
AWK
+$47.3M
3
UNP icon
Union Pacific
UNP
+$36.1M
4
SBAC icon
SBA Communications
SBAC
+$3.67M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$141M 0.3%
2,610,992
+216,611
+9% +$10.8M
UNP icon
27
Union Pacific
UNP
$174B
$71.5M 0.15%
324,183
-171,995
-35% -$36.1M
DUK icon
28
Duke Energy
DUK
$101B
$29.8M 0.06%
308,471
-35,370
-10% -$3.23M
D icon
29
Dominion Energy
D
$62.1B
$29.6M 0.06%
389,447
-28,844
-7% -$2.1M
AEP icon
30
American Electric Power
AEP
$70.4B
$29.6M 0.06%
348,934
-32,086
-8% -$2.59M
SO icon
31
Southern Company
SO
$108B
$29.4M 0.06%
473,279
-38,440
-8% -$2.3M
SBAC icon
32
SBA Communications
SBAC
$19.8B
$25.2M 0.05%
90,849
-13,844
-13% -$3.67M
DTE icon
33
DTE Energy
DTE
$29.9B
$21.9M 0.05%
193,680
-19,114
-9% -$2.01M
ED icon
34
Consolidated Edison
ED
$41.4B
$21.9M 0.05%
293,383
-32,366
-10% -$2.28M
PPL
35
PPL Corp
PPL
$26.9B
$19M 0.04%
659,124
-52,600
-7% -$1.47M
AEE icon
36
Ameren
AEE
$30.4B
$17.3M 0.04%
212,988
-22,669
-10% -$1.7M
ETR icon
37
Entergy
ETR
$50.3B
$17M 0.04%
341,024
-30,264
-8% -$1.43M
FE icon
38
FirstEnergy
FE
$28.4B
$15.8M 0.03%
456,738
-54,038
-11% -$1.77M
CMS icon
39
CMS Energy
CMS
$23.3B
$14.5M 0.03%
236,193
-32,959
-12% -$1.89M
JHG
40
DELISTED
Janus Henderson
JHG
$12.7M 0.03%
+408,824
New +$12.9M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$10.4M 0.02%
208,587
-26,160
-11% -$1.23M
WTRG icon
42
Essential Utilities
WTRG
$11.5B
$9.03M 0.02%
201,790
-30,737
-13% -$1.39M
NI icon
43
NiSource
NI
$21.5B
$7.79M 0.02%
323,260
-23,502
-7% -$530K
PNW icon
44
Pinnacle West Capital
PNW
$12.4B
$7.46M 0.02%
91,700
-11,594
-11% -$897K
IDA icon
45
Idacorp
IDA
$8B
$3.92M 0.01%
39,163
-5,057
-11% -$462K
POR icon
46
Portland General Electric
POR
$5.82B
$3.53M 0.01%
74,453
+2,742
+4% +$120K
BKH icon
47
Black Hills Corp
BKH
$5.55B
$3.35M 0.01%
50,180
-6,074
-11% -$377K
OGS icon
48
ONE Gas
OGS
$5.01B
$3.32M 0.01%
43,204
-5,033
-10% -$367K
TXNM
49
TXNM Energy Inc
TXNM
$6.39B
$3.21M 0.01%
65,468
-6,383
-9% -$310K
SR icon
50
Spire
SR
$4.79B
$3.2M 0.01%
43,350
+3,948
+10% +$264K
1
2
3 4 5

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WF
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WRCM
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IMCOOI
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CCM
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Magellan Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Magellan Asset Management held 113 positions worth $47.8B, up 11% from $43.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management deployed $3.18B of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Janus Henderson: 408,824 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407M trimmed.

  • Magellan Asset Management's largest Q1 2021 buy was Janus Henderson: 408,824 shares worth $12.7M.
  • Magellan Asset Management added most to Mastercard in Q1 2021, an estimated $646M increase.
  • Magellan Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $407M.
  • Magellan Asset Management fully exited Fiserv Inc in Q1 2021, selling an estimated $69K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $47.8B portfolio in Q1 2021.
  • Magellan Asset Management opened 7 new positions and closed 3 in Q1 2021.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $47.8B.

Based on Magellan Asset Management's 13F filing for Q1 2021, filed 13 May 2021.