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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
+7.06%
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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
-$502M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8B
2
NFLX icon
Netflix
NFLX
+$435M
3
MCD icon
McDonald's
MCD
+$307M
4
YUM icon
Yum! Brands
YUM
+$142M
5
SRE icon
Sempra
SRE
+$38.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582M
3
XEL icon
Xcel Energy
XEL
+$408M
4
WEC icon
WEC Energy
WEC
+$371M
5
ES icon
Eversource Energy
ES
+$348M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$42.1B
$304K ﹤0.01%
570
-117
-17% -$55.8K
COST icon
77
Costco
COST
$429B
$293K ﹤0.01%
741
+36
+5% +$13.6K
ROK icon
78
Rockwell Automation
ROK
$52.4B
$285K ﹤0.01%
998
+282
+39% +$76.1K
ADSK icon
79
Autodesk
ADSK
$50.1B
$281K ﹤0.01%
962
+336
+54% +$95.8K
VRSK icon
80
Verisk Analytics
VRSK
$27.8B
$279K ﹤0.01%
1,599
+163
+11% +$28.9K
INTU icon
81
Intuit
INTU
$85.6B
$251K ﹤0.01%
513
-193
-27% -$83.7K
EL icon
82
Estee Lauder
EL
$30.7B
$241K ﹤0.01%
757
-3,659,392
-100% -$1.11B
ADI icon
83
Analog Devices
ADI
$178B
$220K ﹤0.01%
1,278
+68
+6% +$10.9K
DE icon
84
Deere & Co
DE
$173B
$213K ﹤0.01%
604
+106
+21% +$38.7K
ALC icon
85
Alcon
ALC
$33.7B
$207K ﹤0.01%
2,953
+168
+6% +$12K
NOW icon
86
ServiceNow
NOW
$114B
$204K ﹤0.01%
1,860
+130
+8% +$13.2K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$203K ﹤0.01%
663
+45
+7% +$12.6K
PYPL icon
88
PayPal
PYPL
$50.3B
$198K ﹤0.01%
678
– –
YUMC icon
89
Yum China
YUMC
$15.6B
$195K ﹤0.01%
2,947
+1,420
+93% +$90.6K
HLT icon
90
Hilton Worldwide
HLT
$72.6B
$189K ﹤0.01%
+1,564
New +$195K
TXN icon
91
Texas Instruments
TXN
$253B
$182K ﹤0.01%
947
-24
-2% -$4.5K
MDT icon
92
Medtronic
MDT
$111B
$179K ﹤0.01%
1,443
+434
+43% +$54.5K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$167K ﹤0.01%
613
-104
-15% -$28.5K
ECL icon
94
Ecolab
ECL
$79.6B
$164K ﹤0.01%
796
+78
+11% +$17K
BLK icon
95
Blackrock
BLK
$170B
$155K ﹤0.01%
177
-47
-21% -$39.7K
AAPL icon
96
Apple
AAPL
$4.99T
$147K ﹤0.01%
1,076
+165
+18% +$21.4K
DIS icon
97
Walt Disney
DIS
$172B
$142K ﹤0.01%
+810
New +$146K
AON icon
98
Aon
AON
$81.4B
$127K ﹤0.01%
532
-324
-38% -$79.2K
MRSH
99
Marsh
MRSH
$91.7B
$124K ﹤0.01%
883
+183
+26% +$24.5K
HCA icon
100
HCA Healthcare
HCA
$92.8B
$108K ﹤0.01%
521
-262
-33% -$53.4K
1 2 3
4
5

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SIAU
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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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Magellan Asset Management held 118 positions worth $50.5B, up 5.7% from $47.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management's Q2 2021 filing shows 8 new, 41 increased, 60 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 439,579 shares worth $10.8M. The largest sale was Estee Lauder, an estimated $1.11B.

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

  • Magellan Asset Management's largest Q2 2021 buy was CenterPoint Energy: 439,579 shares worth $10.8M.
  • Magellan Asset Management added most to Procter & Gamble in Q2 2021, an estimated $1.8B increase.
  • Magellan Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $1.11B.
  • Magellan Asset Management fully exited Janus Henderson in Q2 2021, selling an estimated $12.7M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $50.5B portfolio in Q2 2021.
  • Magellan Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Magellan Asset Management's portfolio value rose 5.7% quarter-over-quarter to $50.5B.

Based on Magellan Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.