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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
-6.63%
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
$25.8B
AUM Growth
-$13.4B
(-34%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$733M |
| 2 |
Lowe's Companies
LOW
|
+$724M |
| 3 |
HCA Healthcare
HCA
|
+$262M |
| 4 |
CMS Energy
CMS
|
+$138M |
| 5 |
Salesforce
CRM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.21B |
| 2 |
Alibaba
BABA
|
+$1.18B |
| 3 |
Xcel Energy
XEL
|
+$871M |
| 4 |
Starbucks
SBUX
|
+$853M |
| 5 |
WEC Energy
WEC
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.9B
| $9.35M | 0.04% |
80,872
+79,236
| +4,843% | +$10.5M |
|
52
Pinnacle West Capital
PNW
$12.2B
| $7.85M | 0.03% |
100,515
-11,544
| -10% | -$826K |
|
53
Chipotle Mexican Grill
CMG
$47.2B
| $7.67M | 0.03% |
242,250
+235,450
| +3,463% | +$7.09M |
|
54
Walmart Inc
WMT
$885B
| $7.24M | 0.03% |
145,755
+6,156
| +4% | +$289K |
|
55
OGE Energy
OGE
$9.78B
| $7.06M | 0.03% |
+173,026
| New | +$6.56M |
|
56
Idacorp
IDA
$7.92B
| $4.65M | 0.02% |
40,274
-4,348
| -10% | -$473K |
|
57
Portland General Electric
POR
$5.71B
| $4.09M | 0.02% |
74,225
-8,611
| -10% | -$453K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.07M | 0.02% |
55,132
+14,404
| +35% | +$1.08M |
|
59
Black Hills Corp
BKH
$5.42B
| $3.89M | 0.02% |
50,538
-5,636
| -10% | -$392K |
|
60
Mondelez International
MDLZ
$79.5B
| $3.85M | 0.01% |
61,358
+13,263
| +28% | +$863K |
|
61
CME Group
CME
$96.3B
| $3.8M | 0.01% |
15,984
-2,262
| -12% | -$531K |
|
62
ONE Gas
OGS
$4.87B
| $3.79M | 0.01% |
42,901
-4,856
| -10% | -$391K |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | 0.01% |
94,497
-2,667
| -3% | -$76.9K |
|
64
Colgate-Palmolive
CL
$73.1B
| $3.21M | 0.01% |
42,356
+12,007
| +40% | +$951K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.17M | 0.01% |
31,291
+8,175
| +35% | +$819K |
|
|
TXNM
66
TXNM Energy Inc
TXNM
$6.41B
| $3.16M | 0.01% |
66,229
-7,210
| -10% | -$328K |
|
67
Spire
SR
$4.72B
| $3.06M | 0.01% |
42,655
-4,944
| -10% | -$328K |
|
68
American States Water
AWR
$3.36B
| $2.89M | 0.01% |
32,468
-3,715
| -10% | -$331K |
|
|
ALE
69
DELISTED
Allete
ALE
| $2.81M | 0.01% |
41,947
-4,747
| -10% | -$305K |
|
70
Avista
AVA
$3.34B
| $2.74M | 0.01% |
60,588
-7,424
| -11% | -$327K |
|
71
California Water Service
CWT
$3B
| $2.62M | 0.01% |
44,166
-5,091
| -10% | -$307K |
|
72
NorthWestern Energy
NWE
$4.23B
| $2.57M | 0.01% |
42,429
-4,903
| -10% | -$287K |
|
73
MGE Energy Inc
MGEE
$3B
| $2.44M | 0.01% |
30,580
-3,543
| -10% | -$269K |
|
74
Chesapeake Utilities
CPK
$3.19B
| $1.95M | 0.01% |
14,137
-1,305
| -8% | -$176K |
|
|
HTO
75
H2O America
HTO
$2.57B
| $1.86M | 0.01% |
26,708
-2,575
| -9% | -$173K |
|
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Magellan Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Magellan Asset Management held 121 positions worth $25.8B, down 34% from $39.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magellan Asset Management withdrew a net $9.95B in Q1 2022, closing 4 positions and reducing 79 holdings. Its most notable exit was Cboe Global Markets, an estimated $162K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Magellan Asset Management opened a new position in OGE Energy worth $7.06M.
- Magellan Asset Management's largest Q1 2022 buy was OGE Energy: 173,026 shares worth $7.06M.
- Magellan Asset Management added most to US Bancorp in Q1 2022, an estimated $733M increase.
- Magellan Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.21B.
- Magellan Asset Management fully exited Cboe Global Markets in Q1 2022, selling an estimated $162K.
- Magellan Asset Management's ten largest holdings make up 57% of its $25.8B portfolio in Q1 2022.
- Magellan Asset Management opened 4 new positions and closed 4 in Q1 2022.
- Magellan Asset Management's portfolio value fell 34% quarter-over-quarter to $25.8B.
Based on Magellan Asset Management's 13F filing for Q1 2022, filed 13 May 2022.