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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
+7.06%
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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
-$502M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8B
2
NFLX icon
Netflix
NFLX
+$435M
3
MCD icon
McDonald's
MCD
+$307M
4
YUM icon
Yum! Brands
YUM
+$142M
5
SRE icon
Sempra
SRE
+$38.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582M
3
XEL icon
Xcel Energy
XEL
+$408M
4
WEC icon
WEC Energy
WEC
+$371M
5
ES icon
Eversource Energy
ES
+$348M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.1B
$162M 0.32%
2,902,574
+291,582
+11% +$16.5M
UNP icon
27
Union Pacific
UNP
$178B
$71.8M 0.14%
326,573
+2,390
+0.7% +$532K
AEP icon
28
American Electric Power
AEP
$72.7B
$28.4M 0.06%
336,112
-12,822
-4% -$1.1M
DUK icon
29
Duke Energy
DUK
$100B
$28.2M 0.06%
286,002
-22,469
-7% -$2.26M
D icon
30
Dominion Energy
D
$61.8B
$27.9M 0.06%
379,044
-10,403
-3% -$803K
SO icon
31
Southern Company
SO
$109B
$27.4M 0.05%
453,039
-20,240
-4% -$1.29M
SBAC icon
32
SBA Communications
SBAC
$18.3B
$26.4M 0.05%
82,944
-7,905
-9% -$2.37M
DTE icon
33
DTE Energy
DTE
$30.6B
$19.3M 0.04%
174,562
-19,118
-10% -$2.24M
ED icon
34
Consolidated Edison
ED
$41.1B
$19.1M 0.04%
266,038
-27,345
-9% -$2.1M
PPL
35
PPL Corp
PPL
$27.1B
$16.3M 0.03%
582,513
-76,611
-12% -$2.21M
AEE icon
36
Ameren
AEE
$31B
$15.8M 0.03%
197,362
-15,626
-7% -$1.31M
ETR icon
37
Entergy
ETR
$53.1B
$15.5M 0.03%
311,158
-29,866
-9% -$1.57M
FE icon
38
FirstEnergy
FE
$28.5B
$15.5M 0.03%
415,730
-41,008
-9% -$1.52M
CMS icon
39
CMS Energy
CMS
$22.9B
$13.4M 0.03%
227,431
-8,762
-4% -$545K
AGR
40
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.02%
240,827
+32,240
+15% +$1.68M
CNP icon
41
CenterPoint Energy
CNP
$28.8B
$10.8M 0.02%
+439,579
New +$10.8M
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$8.72M 0.02%
190,735
-11,055
-5% -$519K
NI icon
43
NiSource
NI
$22B
$7.59M 0.02%
309,798
-13,462
-4% -$342K
PNW icon
44
Pinnacle West Capital
PNW
$12.8B
$7.1M 0.01%
86,662
-5,038
-5% -$426K
IDA icon
45
Idacorp
IDA
$8.2B
$3.6M 0.01%
36,893
-2,270
-6% -$228K
POR icon
46
Portland General Electric
POR
$5.93B
$3.24M 0.01%
70,327
-4,126
-6% -$203K
BKH icon
47
Black Hills Corp
BKH
$5.68B
$3.1M 0.01%
47,285
-2,895
-6% -$197K
OGS icon
48
ONE Gas
OGS
$5.02B
$3.02M 0.01%
40,730
-2,474
-6% -$191K
TXNM
49
TXNM Energy Inc
TXNM
$6.44B
$3M 0.01%
61,514
-3,954
-6% -$195K
SR icon
50
Spire
SR
$4.87B
$2.94M 0.01%
40,735
-2,615
-6% -$195K
1
2
3 4 5

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Magellan Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Magellan Asset Management held 118 positions worth $50.5B, up 5.7% from $47.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management's Q2 2021 filing shows 8 new, 41 increased, 60 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 439,579 shares worth $10.8M. The largest sale was Estee Lauder, an estimated $1.11B.

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

  • Magellan Asset Management's largest Q2 2021 buy was CenterPoint Energy: 439,579 shares worth $10.8M.
  • Magellan Asset Management added most to Procter & Gamble in Q2 2021, an estimated $1.8B increase.
  • Magellan Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $1.11B.
  • Magellan Asset Management fully exited Janus Henderson in Q2 2021, selling an estimated $12.7M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $50.5B portfolio in Q2 2021.
  • Magellan Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Magellan Asset Management's portfolio value rose 5.7% quarter-over-quarter to $50.5B.

Based on Magellan Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.