We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$50B
AUM Growth
-$475M
Cap. Flow
+$205M
Cap. Flow %
0.41%
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89B
2
D icon
Dominion Energy
D
+$152M
3
SO icon
Southern Company
SO
+$4.72M
4
AEP icon
American Electric Power
AEP
+$4.29M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$617M
2
MSFT icon
Microsoft
MSFT
+$153M
3
AWK icon
American Water Works
AWK
+$151M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Consumer Discretionary 22.74%
3 Utilities 14.35%
4 Financials 14.34%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62B
$173M 0.35%
2,367,098
+1,988,054
+524% +$152M
LNT icon
27
Alliant Energy
LNT
$18.6B
$162M 0.32%
2,887,450
-15,124
-0.5% -$894K
AWK icon
28
American Water Works
AWK
$27B
$142M 0.28%
839,281
-865,004
-51% -$151M
UNP icon
29
Union Pacific
UNP
$174B
$63.5M 0.13%
324,107
-2,466
-0.8% -$533K
SO icon
30
Southern Company
SO
$108B
$32.6M 0.07%
526,290
+73,251
+16% +$4.72M
DUK icon
31
Duke Energy
DUK
$101B
$31.9M 0.06%
326,463
+40,461
+14% +$4.19M
SBAC icon
32
SBA Communications
SBAC
$19.8B
$31.3M 0.06%
94,763
+11,819
+14% +$4.09M
AEP icon
33
American Electric Power
AEP
$70.4B
$31.3M 0.06%
385,217
+49,105
+15% +$4.29M
ED icon
34
Consolidated Edison
ED
$41.4B
$23.3M 0.05%
320,318
+54,280
+20% +$4.05M
PPL
35
PPL Corp
PPL
$26.9B
$19.5M 0.04%
697,985
+115,472
+20% +$3.33M
DTE icon
36
DTE Energy
DTE
$29.9B
$19.3M 0.04%
172,398
-2,164
-1% -$254K
AEE icon
37
Ameren
AEE
$30.4B
$18.7M 0.04%
230,743
+33,381
+17% +$2.85M
ETR icon
38
Entergy
ETR
$50.3B
$18.1M 0.04%
363,714
+52,556
+17% +$2.81M
FE icon
39
FirstEnergy
FE
$28.4B
$17.6M 0.04%
495,097
+79,367
+19% +$3.01M
CMS icon
40
CMS Energy
CMS
$23B
$16.5M 0.03%
275,565
+48,134
+21% +$3M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$13.5M 0.03%
277,054
+36,227
+15% +$1.91M
CNP icon
42
CenterPoint Energy
CNP
$28.3B
$12.9M 0.03%
523,728
+84,149
+19% +$2.15M
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$9.57M 0.02%
207,801
+17,066
+9% +$827K
NI icon
44
NiSource
NI
$21.5B
$8.55M 0.02%
352,917
+43,119
+14% +$1.08M
PNW icon
45
Pinnacle West Capital
PNW
$12.4B
$7.14M 0.01%
98,702
+12,040
+14% +$954K
LOW icon
46
Lowe's Companies
LOW
$121B
$5.92M 0.01%
29,164
+18,056
+163% +$3.6M
USB icon
47
US Bancorp
USB
$97.9B
$4.54M 0.01%
76,314
+34,406
+82% +$1.96M
IDA icon
48
Idacorp
IDA
$8B
$4.24M 0.01%
41,016
+4,123
+11% +$431K
WMT icon
49
Walmart Inc
WMT
$909B
$3.66M 0.01%
78,762
+51,174
+185% +$2.47M
POR icon
50
Portland General Electric
POR
$5.82B
$3.65M 0.01%
77,567
+7,240
+10% +$356K
1
2
3 4 5

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Magellan Asset Management held 119 positions worth $50B, down 0.94% from $50.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q3 2021 filing shows 5 new, 62 increased, 42 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M. The largest sale was Alphabet (Google) Class C, an estimated $617M.

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

  • Magellan Asset Management's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M.
  • Magellan Asset Management added most to Amazon in Q3 2021, an estimated $1.89B increase.
  • Magellan Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $617M.
  • Magellan Asset Management fully exited Blackrock in Q3 2021, selling an estimated $155K.
  • Magellan Asset Management's ten largest holdings make up 64% of its $50B portfolio in Q3 2021.
  • Magellan Asset Management opened 5 new positions and closed 4 in Q3 2021.
  • Magellan Asset Management's portfolio value fell 0.94% quarter-over-quarter to $50B.

Based on Magellan Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.