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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
+7.06%
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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
-$502M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8B
2
NFLX icon
Netflix
NFLX
+$435M
3
MCD icon
McDonald's
MCD
+$307M
4
YUM icon
Yum! Brands
YUM
+$142M
5
SRE icon
Sempra
SRE
+$38.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582M
3
XEL icon
Xcel Energy
XEL
+$408M
4
WEC icon
WEC Energy
WEC
+$371M
5
ES icon
Eversource Energy
ES
+$348M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$2.78M 0.01%
39,732
-2,400
-6% -$167K
CMG icon
52
Chipotle Mexican Grill
CMG
$43.9B
$2.75M 0.01%
88,800
+15,700
+21% +$448K
AMZN icon
53
Amazon
AMZN
$2.46T
$2.72M 0.01%
15,800
+1,940
+14% +$322K
NWE icon
54
NorthWestern Energy
NWE
$4.37B
$2.42M ﹤0.01%
40,242
-2,465
-6% -$160K
USB icon
55
US Bancorp
USB
$99B
$2.39M ﹤0.01%
41,908
+41,055
+4,813% +$2.41M
LOW icon
56
Lowe's Companies
LOW
$122B
$2.15M ﹤0.01%
11,108
+10,576
+1,988% +$2.07M
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$2.11M ﹤0.01%
81,292
+15,406
+23% +$397K
MGEE icon
58
MGE Energy Inc
MGEE
$3.07B
$2.03M ﹤0.01%
27,213
-759
-3% -$56.6K
AVA icon
59
Avista
AVA
$3.45B
$2M ﹤0.01%
46,947
-3,380
-7% -$155K
AWR icon
60
American States Water
AWR
$3.47B
$1.83M ﹤0.01%
22,969
-823
-3% -$65.5K
CWT icon
61
California Water Service
CWT
$3.11B
$1.65M ﹤0.01%
29,669
-1,091
-4% -$62.9K
CPK icon
62
Chesapeake Utilities
CPK
$3.29B
$1.59M ﹤0.01%
+13,211
New +$1.56M
CME icon
63
CME Group
CME
$95.5B
$1.43M ﹤0.01%
6,711
+863
+15% +$182K
WMT icon
64
Walmart Inc
WMT
$907B
$1.3M ﹤0.01%
27,588
+4,095
+17% +$191K
HTO
65
H2O America
HTO
$2.68B
$1M ﹤0.01%
15,861
-642
-4% -$41.6K
NWN icon
66
Northwest Natural Holdings
NWN
$2.17B
$895K ﹤0.01%
17,040
-686
-4% -$37.1K
MCO icon
67
Moody's
MCO
$84.4B
$495K ﹤0.01%
1,366
-165
-11% -$54.9K
CRM icon
68
Salesforce
CRM
$154B
$459K ﹤0.01%
1,880
+45
+2% +$10.4K
SPGI icon
69
S&P Global
SPGI
$124B
$452K ﹤0.01%
1,102
-54
-5% -$20.8K
ADBE icon
70
Adobe
ADBE
$104B
$432K ﹤0.01%
737
-82
-10% -$42.3K
NKE icon
71
Nike
NKE
$63.2B
$402K ﹤0.01%
2,605
+318
+14% +$42.8K
KO icon
72
Coca-Cola
KO
$386B
$393K ﹤0.01%
7,257
+461
+7% +$25.1K
HD icon
73
Home Depot
HD
$341B
$383K ﹤0.01%
1,202
+124
+12% +$39.4K
BKNG icon
74
Booking.com
BKNG
$156B
$339K ﹤0.01%
3,875
+250
+7% +$23.3K
AXP icon
75
American Express
AXP
$225B
$311K ﹤0.01%
1,885
-353
-16% -$55.3K
1 2
3
4 5

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SIAU
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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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PA
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Magellan Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Magellan Asset Management held 118 positions worth $50.5B, up 5.7% from $47.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management's Q2 2021 filing shows 8 new, 41 increased, 60 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 439,579 shares worth $10.8M. The largest sale was Estee Lauder, an estimated $1.11B.

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

  • Magellan Asset Management's largest Q2 2021 buy was CenterPoint Energy: 439,579 shares worth $10.8M.
  • Magellan Asset Management added most to Procter & Gamble in Q2 2021, an estimated $1.8B increase.
  • Magellan Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $1.11B.
  • Magellan Asset Management fully exited Janus Henderson in Q2 2021, selling an estimated $12.7M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $50.5B portfolio in Q2 2021.
  • Magellan Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Magellan Asset Management's portfolio value rose 5.7% quarter-over-quarter to $50.5B.

Based on Magellan Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.