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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
-6.63%
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
$25.8B
AUM Growth
-$13.4B
(-34%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$733M |
| 2 |
Lowe's Companies
LOW
|
+$724M |
| 3 |
HCA Healthcare
HCA
|
+$262M |
| 4 |
CMS Energy
CMS
|
+$138M |
| 5 |
Salesforce
CRM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.21B |
| 2 |
Alibaba
BABA
|
+$1.18B |
| 3 |
Xcel Energy
XEL
|
+$871M |
| 4 |
Starbucks
SBUX
|
+$853M |
| 5 |
WEC Energy
WEC
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$88.4B
| $262M | 1.01% |
1,043,729
+1,043,295
| +240,391% | +$262M |
|
27
CSX Corp
CSX
$94B
| $245M | 0.95% |
6,554,168
-673,255
| -9% | -$23.8M |
|
|
28
CMS Energy
CMS
$23.3B
| $169M | 0.65% |
2,417,560
+2,130,886
| +743% | +$138M |
|
29
Union Pacific
UNP
$174B
| $157M | 0.61% |
573,644
-55,164
| -9% | -$13.9M |
|
30
Alliant Energy
LNT
$18.6B
| $128M | 0.5% |
2,055,928
-856,800
| -29% | -$51M |
|
31
Atmos Energy
ATO
$29.7B
| $128M | 0.5% |
1,070,982
-1,160,620
| -52% | -$127M |
|
32
American Water Works
AWK
$27B
| $125M | 0.49% |
758,147
-91,815
| -11% | -$14.5M |
|
|
33
Alibaba
BABA
$276B
| $69.7M | 0.27% |
641,075
-10,209,402
| -94% | -$1.18B |
|
34
Duke Energy
DUK
$101B
| $35.3M | 0.14% |
316,185
-40,992
| -11% | -$4.26M |
|
35
Southern Company
SO
$108B
| $35.2M | 0.14% |
485,666
-82,513
| -15% | -$5.59M |
|
36
American Electric Power
AEP
$70.4B
| $33.9M | 0.13% |
339,431
-83,264
| -20% | -$7.61M |
|
37
SBA Communications
SBAC
$19.8B
| $32.4M | 0.13% |
94,119
-6,686
| -7% | -$2.17M |
|
38
Consolidated Edison
ED
$41.4B
| $29.5M | 0.11% |
311,863
-33,760
| -10% | -$2.92M |
|
|
39
Salesforce
CRM
$154B
| $27.4M | 0.11% |
128,929
+126,866
| +6,150% | +$27.3M |
|
40
Booking.com
BKNG
$156B
| $25.3M | 0.1% |
269,250
+166,200
| +161% | +$15.5M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.5M | 0.1% |
69,499
+68,407
| +6,264% | +$22.1M |
|
42
FirstEnergy
FE
$28.4B
| $22.5M | 0.09% |
491,101
-38,821
| -7% | -$1.64M |
|
43
DTE Energy
DTE
$29.9B
| $22.3M | 0.09% |
168,754
-19,449
| -10% | -$2.37M |
|
44
Ameren
AEE
$30.4B
| $20.9M | 0.08% |
223,155
-24,686
| -10% | -$2.16M |
|
45
Entergy
ETR
$50.3B
| $20.2M | 0.08% |
346,760
-47,256
| -12% | -$2.59M |
|
|
PPL
46
PPL Corp
PPL
$26.9B
| $18.4M | 0.07% |
645,085
-90,171
| -12% | -$2.54M |
|
47
CenterPoint Energy
CNP
$28.3B
| $16.7M | 0.06% |
544,167
-60,937
| -10% | -$1.71M |
|
|
AGR
48
DELISTED
Avangrid, Inc.
AGR
| $11.2M | 0.04% |
239,887
-40,892
| -15% | -$1.87M |
|
49
NiSource
NI
$21.5B
| $11M | 0.04% |
344,474
-40,100
| -10% | -$1.16M |
|
50
Essential Utilities
WTRG
$11.5B
| $10.7M | 0.04% |
208,357
-25,328
| -11% | -$1.22M |
|
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Magellan Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Magellan Asset Management held 121 positions worth $25.8B, down 34% from $39.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magellan Asset Management withdrew a net $9.95B in Q1 2022, closing 4 positions and reducing 79 holdings. Its most notable exit was Cboe Global Markets, an estimated $162K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Magellan Asset Management opened a new position in OGE Energy worth $7.06M.
- Magellan Asset Management's largest Q1 2022 buy was OGE Energy: 173,026 shares worth $7.06M.
- Magellan Asset Management added most to US Bancorp in Q1 2022, an estimated $733M increase.
- Magellan Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.21B.
- Magellan Asset Management fully exited Cboe Global Markets in Q1 2022, selling an estimated $162K.
- Magellan Asset Management's ten largest holdings make up 57% of its $25.8B portfolio in Q1 2022.
- Magellan Asset Management opened 4 new positions and closed 4 in Q1 2022.
- Magellan Asset Management's portfolio value fell 34% quarter-over-quarter to $25.8B.
Based on Magellan Asset Management's 13F filing for Q1 2022, filed 13 May 2022.