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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
+3.06%
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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
+$3.18B
Cap. Flow %
6.65%
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$646M
2
V icon
Visa
V
+$645M
3
ICE icon
Intercontinental Exchange
ICE
+$418M
4
YUM icon
Yum! Brands
YUM
+$409M
5
PEP icon
PepsiCo
PEP
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407M
2
AWK icon
American Water Works
AWK
+$47.3M
3
UNP icon
Union Pacific
UNP
+$36.1M
4
SBAC icon
SBA Communications
SBAC
+$3.67M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$270K ﹤0.01%
706
+167
+31% +$64.3K
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$254K ﹤0.01%
1,436
+557
+63% +$102K
COST icon
78
Costco
COST
$422B
$248K ﹤0.01%
705
+247
+54% +$86K
AON icon
79
Aon
AON
$76.5B
$197K ﹤0.01%
856
-175
-17% -$38.5K
ALC icon
80
Alcon
ALC
$33.6B
$195K ﹤0.01%
2,785
– –
ROK icon
81
Rockwell Automation
ROK
$53.4B
$190K ﹤0.01%
716
-200
-22% -$51K
ADI icon
82
Analog Devices
ADI
$179B
$188K ﹤0.01%
1,210
– –
DE icon
83
Deere & Co
DE
$160B
$186K ﹤0.01%
498
-368
-42% -$121K
TXN icon
84
Texas Instruments
TXN
$252B
$184K ﹤0.01%
971
-103
-10% -$17.9K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$176K ﹤0.01%
717
– –
ADSK icon
86
Autodesk
ADSK
$49.5B
$173K ﹤0.01%
626
– –
NOW icon
87
ServiceNow
NOW
$115B
$173K ﹤0.01%
1,730
+130
+8% +$13.7K
BLK icon
88
Blackrock
BLK
$169B
$169K ﹤0.01%
224
+129
+136% +$93.6K
PYPL icon
89
PayPal
PYPL
$48.9B
$165K ﹤0.01%
678
-119
-15% -$30K
ECL icon
90
Ecolab
ECL
$78.1B
$154K ﹤0.01%
718
– –
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$152K ﹤0.01%
618
– –
HCA icon
92
HCA Healthcare
HCA
$87.2B
$147K ﹤0.01%
783
-1,073
-58% -$189K
MTN icon
93
Vail Resorts
MTN
$5.32B
$125K ﹤0.01%
+428
New +$125K
MDT icon
94
Medtronic
MDT
$109B
$119K ﹤0.01%
1,009
+399
+65% +$46.8K
AAPL icon
95
Apple
AAPL
$4.54T
$111K ﹤0.01%
911
-345
-27% -$44.3K
BX icon
96
Blackstone
BX
$102B
$109K ﹤0.01%
+1,462
New +$101K
LOW icon
97
Lowe's Companies
LOW
$117B
$101K ﹤0.01%
+532
New +$91.3K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$90K ﹤0.01%
1,544
-2,969
-66% -$168K
YUMC icon
99
Yum China
YUMC
$16.5B
$90K ﹤0.01%
1,527
-678
-31% -$40.5K
ACN icon
100
Accenture
ACN
$102B
$87K ﹤0.01%
315
– –
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
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Magellan Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Magellan Asset Management held 113 positions worth $47.8B, up 11% from $43.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management deployed $3.18B of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Janus Henderson: 408,824 shares worth $12.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407M trimmed.

  • Magellan Asset Management's largest Q1 2021 buy was Janus Henderson: 408,824 shares worth $12.7M.
  • Magellan Asset Management added most to Mastercard in Q1 2021, an estimated $646M increase.
  • Magellan Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $407M.
  • Magellan Asset Management fully exited Fiserv Inc in Q1 2021, selling an estimated $69K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $47.8B portfolio in Q1 2021.
  • Magellan Asset Management opened 7 new positions and closed 3 in Q1 2021.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $47.8B.

Based on Magellan Asset Management's 13F filing for Q1 2021, filed 13 May 2021.