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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
+9.18%
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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
-$14.6B
Cap. Flow %
-37.07%
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$156M
2
UNP icon
Union Pacific
UNP
+$72.2M
3
BKNG icon
Booking.com
BKNG
+$8.02M
4
AMT icon
American Tower
AMT
+$4.86M
5
SRE icon
Sempra
SRE
+$4.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98B
2
MSFT icon
Microsoft
MSFT
+$1.94B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.12B
5
NFLX icon
Netflix
NFLX
+$1.03B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.82B
$4.38M 0.01%
82,836
+5,269
+7% +$263K
CME icon
52
CME Group
CME
$95.4B
$4.17M 0.01%
18,246
+6,871
+60% +$1.51M
BKH icon
53
Black Hills Corp
BKH
$5.55B
$3.96M 0.01%
56,174
+3,738
+7% +$248K
AWR icon
54
American States Water
AWR
$3.44B
$3.74M 0.01%
36,183
+10,086
+39% +$950K
OGS icon
55
ONE Gas
OGS
$5.01B
$3.71M 0.01%
47,757
+2,763
+6% +$192K
CWT icon
56
California Water Service
CWT
$3.1B
$3.54M 0.01%
49,257
+3,161
+7% +$203K
TXNM
57
TXNM Energy Inc
TXNM
$6.39B
$3.35M 0.01%
73,439
+5,022
+7% +$241K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.24M 0.01%
40,728
+13,508
+50% +$1.08M
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$3.19M 0.01%
48,095
+15,008
+45% +$926K
SR icon
60
Spire
SR
$4.79B
$3.1M 0.01%
47,599
+2,914
+7% +$184K
ALE
61
DELISTED
Allete
ALE
$3.1M 0.01%
46,694
+2,715
+6% +$170K
AVA icon
62
Avista
AVA
$3.43B
$2.89M 0.01%
68,012
+15,591
+30% +$627K
MGEE icon
63
MGE Energy Inc
MGEE
$3.03B
$2.81M 0.01%
34,123
+3,785
+12% +$291K
NWE icon
64
NorthWestern Energy
NWE
$4.34B
$2.71M 0.01%
47,332
+3,006
+7% +$171K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$2.59M 0.01%
30,349
+9,586
+46% +$749K
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$2.54M 0.01%
97,164
+6,631
+7% +$158K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.49M 0.01%
23,116
+7,667
+50% +$804K
CPK icon
68
Chesapeake Utilities
CPK
$3.28B
$2.25M 0.01%
15,442
+847
+6% +$113K
HTO
69
H2O America
HTO
$2.67B
$2.14M 0.01%
29,283
+10,871
+59% +$756K
TSM icon
70
TSMC
TSM
$1.94T
$1.59M ﹤0.01%
13,182
+4,235
+47% +$496K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M ﹤0.01%
+16,889
New +$1.34M
NWN icon
72
Northwest Natural Holdings
NWN
$2.15B
$1.07M ﹤0.01%
21,968
+1,789
+9% +$83.2K
KO icon
73
Coca-Cola
KO
$383B
$535K ﹤0.01%
9,044
+1,476
+20% +$82.2K
CRM icon
74
Salesforce
CRM
$154B
$524K ﹤0.01%
2,063
+138
+7% +$38.8K
ADBE icon
75
Adobe
ADBE
$105B
$491K ﹤0.01%
865
+235
+37% +$147K
1 2
3
4 5

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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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Magellan Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Magellan Asset Management held 117 positions worth $39.3B, down 22% from $50B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Magellan Asset Management withdrew a net $14.6B in Q4 2021, reducing 35 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Magellan Asset Management opened a new position in iShares MSCI EAFE ETF worth $1.33M.

  • Magellan Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 16,889 shares worth $1.33M.
  • Magellan Asset Management added most to Dominion Energy in Q4 2021, an estimated $156M increase.
  • Magellan Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.
  • Magellan Asset Management's ten largest holdings make up 60% of its $39.3B portfolio in Q4 2021.
  • Magellan Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $39.3B.

Based on Magellan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.