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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
+9.18%
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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
-$14.6B
Cap. Flow %
-37.07%
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$156M
2
UNP icon
Union Pacific
UNP
+$72.2M
3
BKNG icon
Booking.com
BKNG
+$8.02M
4
AMT icon
American Tower
AMT
+$4.86M
5
SRE icon
Sempra
SRE
+$4.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98B
2
MSFT icon
Microsoft
MSFT
+$1.94B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.12B
5
NFLX icon
Netflix
NFLX
+$1.03B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.7B
$234M 0.6%
2,231,602
-1,629,641
-42% -$154M
LNT icon
27
Alliant Energy
LNT
$18.6B
$179M 0.46%
2,912,728
+25,278
+0.9% +$1.45M
AWK icon
28
American Water Works
AWK
$27B
$161M 0.41%
849,962
+10,681
+1% +$1.87M
UNP icon
29
Union Pacific
UNP
$174B
$158M 0.4%
628,808
+304,701
+94% +$72.2M
SBAC icon
30
SBA Communications
SBAC
$19.8B
$39.2M 0.1%
100,805
+6,042
+6% +$2.12M
SO icon
31
Southern Company
SO
$108B
$39M 0.1%
568,179
+41,889
+8% +$2.67M
AEP icon
32
American Electric Power
AEP
$70.4B
$37.6M 0.1%
422,695
+37,478
+10% +$3.16M
DUK icon
33
Duke Energy
DUK
$101B
$37.5M 0.1%
357,177
+30,714
+9% +$3.11M
ED icon
34
Consolidated Edison
ED
$41.4B
$29.5M 0.08%
345,623
+25,305
+8% +$1.99M
DTE icon
35
DTE Energy
DTE
$29.9B
$22.5M 0.06%
188,203
+15,805
+9% +$1.81M
ETR icon
36
Entergy
ETR
$50.3B
$22.2M 0.06%
394,016
+30,302
+8% +$1.59M
PPL
37
PPL Corp
PPL
$26.9B
$22.1M 0.06%
735,256
+37,271
+5% +$1.08M
AEE icon
38
Ameren
AEE
$30.4B
$22.1M 0.06%
247,841
+17,098
+7% +$1.45M
FE icon
39
FirstEnergy
FE
$28.4B
$22M 0.06%
529,922
+34,825
+7% +$1.34M
CMS icon
40
CMS Energy
CMS
$23B
$18.6M 0.05%
286,674
+11,109
+4% +$682K
CNP icon
41
CenterPoint Energy
CNP
$28.3B
$16.9M 0.04%
605,104
+81,376
+16% +$2.17M
AGR
42
DELISTED
Avangrid, Inc.
AGR
$14M 0.04%
280,779
+3,725
+1% +$189K
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$12.5M 0.03%
233,685
+25,884
+12% +$1.26M
NI icon
44
NiSource
NI
$21.5B
$10.6M 0.03%
384,574
+31,657
+9% +$805K
BKNG icon
45
Booking.com
BKNG
$156B
$9.89M 0.03%
103,050
+84,600
+459% +$8.02M
USB icon
46
US Bancorp
USB
$97.9B
$8.26M 0.02%
147,041
+70,727
+93% +$4.18M
PNW icon
47
Pinnacle West Capital
PNW
$12.4B
$7.91M 0.02%
112,059
+13,357
+14% +$897K
WMT icon
48
Walmart Inc
WMT
$909B
$6.73M 0.02%
139,599
+60,837
+77% +$2.9M
LOW icon
49
Lowe's Companies
LOW
$121B
$6.61M 0.02%
25,555
-3,609
-12% -$858K
IDA icon
50
Idacorp
IDA
$8B
$5.06M 0.01%
44,622
+3,606
+9% +$384K
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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EHC
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Magellan Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Magellan Asset Management held 117 positions worth $39.3B, down 22% from $50B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Magellan Asset Management withdrew a net $14.6B in Q4 2021, reducing 35 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Magellan Asset Management opened a new position in iShares MSCI EAFE ETF worth $1.33M.

  • Magellan Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 16,889 shares worth $1.33M.
  • Magellan Asset Management added most to Dominion Energy in Q4 2021, an estimated $156M increase.
  • Magellan Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.
  • Magellan Asset Management's ten largest holdings make up 60% of its $39.3B portfolio in Q4 2021.
  • Magellan Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $39.3B.

Based on Magellan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.