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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
-0.44%
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
$50B
AUM Growth
-$475M
Cap. Flow
+$205M
Cap. Flow %
0.41%
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89B
2
D icon
Dominion Energy
D
+$152M
3
SO icon
Southern Company
SO
+$4.72M
4
AEP icon
American Electric Power
AEP
+$4.29M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$617M
2
MSFT icon
Microsoft
MSFT
+$153M
3
AWK icon
American Water Works
AWK
+$151M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Consumer Discretionary 22.74%
3 Utilities 14.35%
4 Financials 14.34%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$397K ﹤0.01%
7,568
+311
+4% +$17.3K
ADBE icon
77
Adobe
ADBE
$98.5B
$363K ﹤0.01%
630
-107
-15% -$67.3K
AXP icon
78
American Express
AXP
$228B
$341K ﹤0.01%
2,037
+152
+8% +$25.4K
NKE icon
79
Nike
NKE
$62.7B
$323K ﹤0.01%
2,224
-381
-15% -$62.1K
VRSK icon
80
Verisk Analytics
VRSK
$26.1B
$314K ﹤0.01%
1,567
-32
-2% -$6.2K
ROK icon
81
Rockwell Automation
ROK
$52.4B
$306K ﹤0.01%
1,042
+44
+4% +$13.5K
HLT icon
82
Hilton Worldwide
HLT
$72.5B
$299K ﹤0.01%
2,267
+703
+45% +$88.9K
MSCI icon
83
MSCI
MSCI
$41.9B
$288K ﹤0.01%
473
-97
-17% -$59.3K
ADSK icon
84
Autodesk
ADSK
$49.6B
$286K ﹤0.01%
1,004
+42
+4% +$12.9K
COST icon
85
Costco
COST
$423B
$284K ﹤0.01%
633
-108
-15% -$47.5K
INTU icon
86
Intuit
INTU
$86.3B
$249K ﹤0.01%
461
-52
-10% -$28K
EL icon
87
Estee Lauder
EL
$30.7B
$240K ﹤0.01%
801
+44
+6% +$14.4K
YUMC icon
88
Yum China
YUMC
$15.9B
$240K ﹤0.01%
4,126
+1,179
+40% +$72.5K
MTN icon
89
Vail Resorts
MTN
$5.45B
$227K ﹤0.01%
680
+420
+162% +$130K
NOW icon
90
ServiceNow
NOW
$114B
$218K ﹤0.01%
1,750
-110
-6% -$13.3K
ADI icon
91
Analog Devices
ADI
$179B
$214K ﹤0.01%
1,278
– –
DE icon
92
Deere & Co
DE
$162B
$214K ﹤0.01%
639
+35
+6% +$12.6K
DIS icon
93
Walt Disney
DIS
$167B
$208K ﹤0.01%
1,231
+421
+52% +$75K
PYPL icon
94
PayPal
PYPL
$49.3B
$204K ﹤0.01%
783
+105
+15% +$29.8K
ALC icon
95
Alcon
ALC
$33.9B
$195K ﹤0.01%
2,419
-534
-18% -$41.1K
ECL icon
96
Ecolab
ECL
$78.6B
$195K ﹤0.01%
936
+140
+18% +$30.7K
MDT icon
97
Medtronic
MDT
$110B
$194K ﹤0.01%
1,544
+101
+7% +$13.1K
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$190K ﹤0.01%
573
-90
-14% -$30.2K
MRSH
99
Marsh
MRSH
$91.4B
$185K ﹤0.01%
1,224
+341
+39% +$51.6K
AAPL icon
100
Apple
AAPL
$4.9T
$184K ﹤0.01%
1,303
+227
+21% +$33.4K
1 2 3
4
5

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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AMH
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Magellan Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Magellan Asset Management held 119 positions worth $50B, down 0.94% from $50.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q3 2021 filing shows 5 new, 62 increased, 42 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M. The largest sale was Alphabet (Google) Class C, an estimated $617M.

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

  • Magellan Asset Management's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M.
  • Magellan Asset Management added most to Amazon in Q3 2021, an estimated $1.89B increase.
  • Magellan Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $617M.
  • Magellan Asset Management fully exited Blackrock in Q3 2021, selling an estimated $155K.
  • Magellan Asset Management's ten largest holdings make up 64% of its $50B portfolio in Q3 2021.
  • Magellan Asset Management opened 5 new positions and closed 4 in Q3 2021.
  • Magellan Asset Management's portfolio value fell 0.94% quarter-over-quarter to $50B.

Based on Magellan Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.