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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
-12.85%
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
$18.3B
AUM Growth
-$7.51B
(-29%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
37
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$546M |
| 2 |
HCA Healthcare
HCA
|
+$351M |
| 3 |
CMS Energy
CMS
|
+$64M |
| 4 |
US Bancorp
USB
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.01B |
| 2 |
Starbucks
SBUX
|
+$765M |
| 3 |
Netflix
NFLX
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 5 |
Crown Castle
CCI
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$19.8B
| $219M | 1.2% |
3,355,685
-711,061
| -17% | -$48.2M |
|
27
CSX Corp
CSX
$96B
| $187M | 1.02% |
6,443,765
-110,403
| -2% | -$3.6M |
|
28
Union Pacific
UNP
$178B
| $120M | 0.65% |
561,574
-12,070
| -2% | -$2.75M |
|
29
Alliant Energy
LNT
$19.1B
| $117M | 0.64% |
2,000,475
-55,453
| -3% | -$3.35M |
|
30
American Water Works
AWK
$26.3B
| $108M | 0.59% |
728,688
-29,459
| -4% | -$4.49M |
|
|
31
Netflix
NFLX
$293B
| $53.1M | 0.29% |
3,037,920
-22,532,450
| -88% | -$500M |
|
32
Southern Company
SO
$109B
| $29.2M | 0.16% |
409,082
-76,584
| -16% | -$5.62M |
|
33
Duke Energy
DUK
$100B
| $28.7M | 0.16% |
267,832
-48,353
| -15% | -$5.32M |
|
34
Alibaba
BABA
$276B
| $28.5M | 0.16% |
250,573
-390,502
| -61% | -$38.3M |
|
35
American Electric Power
AEP
$72.7B
| $28.3M | 0.15% |
294,667
-44,764
| -13% | -$4.44M |
|
36
Salesforce
CRM
$142B
| $27.3M | 0.15% |
165,269
+36,340
| +28% | +$6.42M |
|
37
SBA Communications
SBAC
$18.3B
| $25.9M | 0.14% |
81,056
-13,063
| -14% | -$4.4M |
|
38
Consolidated Edison
ED
$41.1B
| $25.5M | 0.14% |
268,039
-43,824
| -14% | -$4.17M |
|
39
Public Service Enterprise Group
PEG
$39.5B
| $23.8M | 0.13% |
+376,009
| New | +$25.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 0.12% |
78,516
+9,017
| +13% | +$2.83M |
|
41
Booking.com
BKNG
$145B
| $18.8M | 0.1% |
268,325
-925
| -0.3% | -$78.9K |
|
42
DTE Energy
DTE
$30.6B
| $18.2M | 0.1% |
143,304
-25,450
| -15% | -$3.32M |
|
43
Ameren
AEE
$31B
| $17.9M | 0.1% |
198,288
-24,867
| -11% | -$2.3M |
|
44
Entergy
ETR
$53.1B
| $17.2M | 0.09% |
304,568
-42,192
| -12% | -$2.48M |
|
45
FirstEnergy
FE
$28.5B
| $16.4M | 0.09% |
426,995
-64,106
| -13% | -$2.74M |
|
46
PayPal
PYPL
$49.5B
| $15.7M | 0.09% |
225,152
+144,280
| +178% | +$12.5M |
|
|
PPL
47
PPL Corp
PPL
$27.1B
| $14.8M | 0.08% |
544,058
-101,027
| -16% | -$2.9M |
|
48
TSMC
TSM
$2.07T
| $14.7M | 0.08% |
179,256
+162,588
| +975% | +$15M |
|
49
CenterPoint Energy
CNP
$28.8B
| $14M | 0.08% |
471,777
-72,390
| -13% | -$2.23M |
|
50
Atmos Energy
ATO
$29.7B
| $11.5M | 0.06% |
102,545
-968,437
| -90% | -$111M |
|
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Magellan Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Magellan Asset Management held 123 positions worth $18.3B, down 29% from $25.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magellan Asset Management withdrew a net $3.97B in Q2 2022, closing 2 positions and reducing 75 holdings. Its most notable exit was Yum China, an estimated $92K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Magellan Asset Management opened a new position in Public Service Enterprise Group worth $23.8M.
- Magellan Asset Management's largest Q2 2022 buy was Public Service Enterprise Group: 376,009 shares worth $23.8M.
- Magellan Asset Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $546M increase.
- Magellan Asset Management's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $1.01B.
- Magellan Asset Management fully exited Yum China in Q2 2022, selling an estimated $92K.
- Magellan Asset Management's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Magellan Asset Management opened 6 new positions and closed 2 in Q2 2022.
- Magellan Asset Management's portfolio value fell 29% quarter-over-quarter to $18.3B.
Based on Magellan Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.