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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
+3.06%
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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
+$3.18B
Cap. Flow %
6.65%
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$646M
2
V icon
Visa
V
+$645M
3
ICE icon
Intercontinental Exchange
ICE
+$418M
4
YUM icon
Yum! Brands
YUM
+$409M
5
PEP icon
PepsiCo
PEP
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407M
2
AWK icon
American Water Works
AWK
+$47.3M
3
UNP icon
Union Pacific
UNP
+$36.1M
4
SBAC icon
SBA Communications
SBAC
+$3.67M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$2.83M 0.01%
42,132
+585
+1% +$38.3K
NWE icon
52
NorthWestern Energy
NWE
$4.29B
$2.78M 0.01%
42,707
+3,873
+10% +$229K
AVA icon
53
Avista
AVA
$3.39B
$2.4M 0.01%
50,327
-5,863
-10% -$241K
AMZN icon
54
Amazon
AMZN
$2.53T
$2.14M ﹤0.01%
13,860
+11,600
+513% +$1.84M
CMG icon
55
Chipotle Mexican Grill
CMG
$48.8B
$2.08M ﹤0.01%
73,100
+7,950
+12% +$230K
MGEE icon
56
MGE Energy Inc
MGEE
$3B
$2M ﹤0.01%
27,972
+1,358
+5% +$91.5K
WFC icon
57
Wells Fargo
WFC
$258B
$1.83M ﹤0.01%
46,970
+1,229
+3% +$43.5K
AWR icon
58
American States Water
AWR
$3.37B
$1.8M ﹤0.01%
23,792
-5,566
-19% -$429K
CWT icon
59
California Water Service
CWT
$3.02B
$1.73M ﹤0.01%
30,760
-7,145
-19% -$396K
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$1.49M ﹤0.01%
65,886
-4,970
-7% -$118K
CME icon
61
CME Group
CME
$96.1B
$1.19M ﹤0.01%
5,848
+1,750
+43% +$345K
WMT icon
62
Walmart Inc
WMT
$884B
$1.06M ﹤0.01%
23,493
+1,680
+8% +$77.8K
HTO
63
H2O America
HTO
$2.59B
$1.04M ﹤0.01%
16,503
-3,704
-18% -$242K
NWN icon
64
Northwest Natural Holdings
NWN
$2.11B
$956K ﹤0.01%
17,726
-4,976
-22% -$239K
MCO icon
65
Moody's
MCO
$83.5B
$457K ﹤0.01%
1,531
+642
+72% +$181K
SPGI icon
66
S&P Global
SPGI
$122B
$408K ﹤0.01%
1,156
+422
+57% +$140K
ADBE icon
67
Adobe
ADBE
$98.5B
$389K ﹤0.01%
819
+204
+33% +$95.4K
CRM icon
68
Salesforce
CRM
$148B
$389K ﹤0.01%
1,835
+610
+50% +$136K
KO icon
69
Coca-Cola
KO
$381B
$358K ﹤0.01%
6,796
+2,349
+53% +$118K
BKNG icon
70
Booking.com
BKNG
$150B
$338K ﹤0.01%
3,625
-600
-14% -$53.3K
HD icon
71
Home Depot
HD
$332B
$329K ﹤0.01%
1,078
+149
+16% +$41.1K
PG icon
72
Procter & Gamble
PG
$335B
$319K ﹤0.01%
2,355
+645
+38% +$84.2K
AXP icon
73
American Express
AXP
$228B
$317K ﹤0.01%
2,238
-166
-7% -$21.9K
NKE icon
74
Nike
NKE
$62.7B
$304K ﹤0.01%
2,287
-44
-2% -$6.12K
MSCI icon
75
MSCI
MSCI
$41.9B
$288K ﹤0.01%
687
+68
+11% +$28.6K
1 2
3
4 5

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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AMH
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Magellan Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Magellan Asset Management held 113 positions worth $47.8B, up 11% from $43.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management deployed $3.18B of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Janus Henderson: 408,824 shares worth $12.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407M trimmed.

  • Magellan Asset Management's largest Q1 2021 buy was Janus Henderson: 408,824 shares worth $12.7M.
  • Magellan Asset Management added most to Mastercard in Q1 2021, an estimated $646M increase.
  • Magellan Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $407M.
  • Magellan Asset Management fully exited Fiserv Inc in Q1 2021, selling an estimated $69K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $47.8B portfolio in Q1 2021.
  • Magellan Asset Management opened 7 new positions and closed 3 in Q1 2021.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $47.8B.

Based on Magellan Asset Management's 13F filing for Q1 2021, filed 13 May 2021.