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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
-12.85%
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
$18.3B
AUM Growth
-$7.51B
(-29%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
37
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$546M |
| 2 |
HCA Healthcare
HCA
|
+$351M |
| 3 |
CMS Energy
CMS
|
+$64M |
| 4 |
US Bancorp
USB
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.01B |
| 2 |
Starbucks
SBUX
|
+$765M |
| 3 |
Netflix
NFLX
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 5 |
Crown Castle
CCI
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$21.9B
| $9.4M | 0.05% |
318,852
-25,622
| -7% | -$776K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $9.32M | 0.05% |
202,059
-37,828
| -16% | -$1.75M |
|
53
Essential Utilities
WTRG
$11.5B
| $8.99M | 0.05% |
196,111
-12,246
| -6% | -$569K |
|
54
Walmart Inc
WMT
$900B
| $8.65M | 0.05% |
213,354
+67,599
| +46% | +$3.12M |
|
55
OGE Energy
OGE
$10.2B
| $5.97M | 0.03% |
154,780
-18,246
| -11% | -$725K |
|
56
Pinnacle West Capital
PNW
$12.8B
| $5.92M | 0.03% |
80,989
-19,526
| -19% | -$1.46M |
|
57
VeriSign
VRSN
$25.4B
| $5.65M | 0.03% |
+33,760
| New | +$6.19M |
|
58
Idacorp
IDA
$8.24B
| $4.13M | 0.02% |
38,975
-1,299
| -3% | -$140K |
|
59
Mondelez International
MDLZ
$80.2B
| $3.73M | 0.02% |
60,060
-1,298
| -2% | -$82K |
|
60
Black Hills Corp
BKH
$5.69B
| $3.66M | 0.02% |
50,264
-274
| -0.5% | -$20.6K |
|
61
ONE Gas
OGS
$5.06B
| $3.51M | 0.02% |
43,177
+276
| +0.6% | +$23.6K |
|
62
Portland General Electric
POR
$5.92B
| $3.49M | 0.02% |
72,186
-2,039
| -3% | -$101K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.46M | 0.02% |
55,132
| – | – |
|
64
Colgate-Palmolive
CL
$74.2B
| $3.34M | 0.02% |
41,692
-664
| -2% | -$51.9K |
|
65
Spire
SR
$4.88B
| $3.1M | 0.02% |
41,672
-983
| -2% | -$73.9K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.02% |
88,860
-5,637
| -6% | -$193K |
|
|
67
Starbucks
SBUX
$118B
| $3.03M | 0.02% |
39,704
-9,962,399
| -100% | -$765M |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$6.43B
| $2.99M | 0.02% |
62,557
-3,672
| -6% | -$172K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.63M | 0.01% |
31,291
| – | – |
|
70
American States Water
AWR
$3.45B
| $2.58M | 0.01% |
31,650
-818
| -3% | -$65.8K |
|
|
ALE
71
DELISTED
Allete
ALE
| $2.46M | 0.01% |
41,818
-129
| -0.3% | -$7.88K |
|
72
NorthWestern Energy
NWE
$4.45B
| $2.44M | 0.01% |
41,484
-945
| -2% | -$56.3K |
|
73
California Water Service
CWT
$3.14B
| $2.4M | 0.01% |
43,186
-980
| -2% | -$52.8K |
|
74
MGE Energy Inc
MGEE
$3.09B
| $2.28M | 0.01% |
29,296
-1,284
| -4% | -$102K |
|
75
Avista
AVA
$3.46B
| $1.87M | 0.01% |
42,977
-17,611
| -29% | -$758K |
|
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Magellan Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Magellan Asset Management held 123 positions worth $18.3B, down 29% from $25.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magellan Asset Management withdrew a net $3.97B in Q2 2022, closing 2 positions and reducing 75 holdings. Its most notable exit was Yum China, an estimated $92K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Magellan Asset Management opened a new position in Public Service Enterprise Group worth $23.8M.
- Magellan Asset Management's largest Q2 2022 buy was Public Service Enterprise Group: 376,009 shares worth $23.8M.
- Magellan Asset Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $546M increase.
- Magellan Asset Management's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $1.01B.
- Magellan Asset Management fully exited Yum China in Q2 2022, selling an estimated $92K.
- Magellan Asset Management's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Magellan Asset Management opened 6 new positions and closed 2 in Q2 2022.
- Magellan Asset Management's portfolio value fell 29% quarter-over-quarter to $18.3B.
Based on Magellan Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.