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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
-0.44%
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
$50B
AUM Growth
-$475M
Cap. Flow
+$205M
Cap. Flow %
0.41%
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89B
2
D icon
Dominion Energy
D
+$152M
3
SO icon
Southern Company
SO
+$4.72M
4
AEP icon
American Electric Power
AEP
+$4.29M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$617M
2
MSFT icon
Microsoft
MSFT
+$153M
3
AWK icon
American Water Works
AWK
+$151M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Consumer Discretionary 22.74%
3 Utilities 14.35%
4 Financials 14.34%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.39B
$3.38M 0.01%
68,417
+6,903
+11% +$338K
BKH icon
52
Black Hills Corp
BKH
$5.55B
$3.29M 0.01%
52,436
+5,151
+11% +$351K
OGS icon
53
ONE Gas
OGS
$5.01B
$2.85M 0.01%
44,994
+4,264
+10% +$304K
SR icon
54
Spire
SR
$4.79B
$2.73M 0.01%
44,685
+3,950
+10% +$270K
CWT icon
55
California Water Service
CWT
$3.1B
$2.72M 0.01%
46,096
+16,427
+55% +$1.01M
ALE
56
DELISTED
Allete
ALE
$2.62M 0.01%
43,979
+4,247
+11% +$287K
NWE icon
57
NorthWestern Energy
NWE
$4.34B
$2.54M 0.01%
44,326
+4,084
+10% +$254K
AWR icon
58
American States Water
AWR
$3.44B
$2.23M ﹤0.01%
26,097
+3,128
+14% +$275K
MGEE icon
59
MGE Energy Inc
MGEE
$3.03B
$2.23M ﹤0.01%
30,338
+3,125
+11% +$245K
CME icon
60
CME Group
CME
$95.4B
$2.2M ﹤0.01%
11,375
+4,664
+69% +$945K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.13M ﹤0.01%
+27,220
New +$2.19M
AVA icon
62
Avista
AVA
$3.43B
$2.05M ﹤0.01%
52,421
+5,474
+12% +$229K
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$1.93M ﹤0.01%
33,087
+31,543
+2,043% +$1.96M
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
$1.93M ﹤0.01%
90,533
+9,241
+11% +$228K
BKNG icon
65
Booking.com
BKNG
$156B
$1.75M ﹤0.01%
18,450
+14,575
+376% +$1.31M
CPK icon
66
Chesapeake Utilities
CPK
$3.28B
$1.75M ﹤0.01%
14,595
+1,384
+10% +$174K
CL icon
67
Colgate-Palmolive
CL
$74.8B
$1.57M ﹤0.01%
20,763
+19,496
+1,539% +$1.55M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.52M ﹤0.01%
+15,449
New +$1.57M
HTO
69
H2O America
HTO
$2.67B
$1.22M ﹤0.01%
18,412
+2,551
+16% +$172K
TSM icon
70
TSMC
TSM
$1.94T
$999K ﹤0.01%
8,947
+8,641
+2,824% +$1.01M
NWN icon
71
Northwest Natural Holdings
NWN
$2.15B
$928K ﹤0.01%
20,179
+3,139
+18% +$160K
CRM icon
72
Salesforce
CRM
$154B
$522K ﹤0.01%
1,925
+45
+2% +$11.4K
HD icon
73
Home Depot
HD
$337B
$489K ﹤0.01%
1,491
+289
+24% +$94.9K
MCO icon
74
Moody's
MCO
$83.7B
$449K ﹤0.01%
1,264
-102
-7% -$38.4K
SPGI icon
75
S&P Global
SPGI
$124B
$433K ﹤0.01%
1,018
-84
-8% -$36.4K
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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Magellan Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Magellan Asset Management held 119 positions worth $50B, down 0.94% from $50.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q3 2021 filing shows 5 new, 62 increased, 42 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M. The largest sale was Alphabet (Google) Class C, an estimated $617M.

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

  • Magellan Asset Management's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M.
  • Magellan Asset Management added most to Amazon in Q3 2021, an estimated $1.89B increase.
  • Magellan Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $617M.
  • Magellan Asset Management fully exited Blackrock in Q3 2021, selling an estimated $155K.
  • Magellan Asset Management's ten largest holdings make up 64% of its $50B portfolio in Q3 2021.
  • Magellan Asset Management opened 5 new positions and closed 4 in Q3 2021.
  • Magellan Asset Management's portfolio value fell 0.94% quarter-over-quarter to $50B.

Based on Magellan Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.