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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
+9.18%
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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
-$14.6B
Cap. Flow %
-37.07%
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$156M
2
UNP icon
Union Pacific
UNP
+$72.2M
3
BKNG icon
Booking.com
BKNG
+$8.02M
4
AMT icon
American Tower
AMT
+$4.86M
5
SRE icon
Sempra
SRE
+$4.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98B
2
MSFT icon
Microsoft
MSFT
+$1.94B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.12B
5
NFLX icon
Netflix
NFLX
+$1.03B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.5B
$435K ﹤0.01%
1,113
-151
-12% -$58.2K
ADSK icon
77
Autodesk
ADSK
$49.6B
$429K ﹤0.01%
1,525
+521
+52% +$152K
HLT icon
78
Hilton Worldwide
HLT
$72.5B
$409K ﹤0.01%
2,621
+354
+16% +$51K
MSCI icon
79
MSCI
MSCI
$41.9B
$399K ﹤0.01%
651
+178
+38% +$112K
ROK icon
80
Rockwell Automation
ROK
$52.4B
$387K ﹤0.01%
1,110
+68
+7% +$22.5K
VRSK icon
81
Verisk Analytics
VRSK
$26.1B
$374K ﹤0.01%
1,636
+69
+4% +$15.1K
YUMC icon
82
Yum China
YUMC
$15.9B
$367K ﹤0.01%
7,372
+3,246
+79% +$176K
EL icon
83
Estee Lauder
EL
$30.7B
$341K ﹤0.01%
922
+121
+15% +$41.1K
INTU icon
84
Intuit
INTU
$86.3B
$339K ﹤0.01%
527
+66
+14% +$40.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K ﹤0.01%
1,092
+559
+105% +$160K
NKE icon
86
Nike
NKE
$62.7B
$323K ﹤0.01%
1,937
-287
-13% -$47.3K
PYPL icon
87
PayPal
PYPL
$49.3B
$309K ﹤0.01%
1,636
+853
+109% +$185K
COST icon
88
Costco
COST
$423B
$305K ﹤0.01%
537
-96
-15% -$49.2K
SPGI icon
89
S&P Global
SPGI
$122B
$287K ﹤0.01%
608
-410
-40% -$188K
AXP icon
90
American Express
AXP
$228B
$286K ﹤0.01%
1,751
-286
-14% -$48.8K
DIS icon
91
Walt Disney
DIS
$167B
$280K ﹤0.01%
1,809
+578
+47% +$93.3K
ALC icon
92
Alcon
ALC
$33.9B
$275K ﹤0.01%
3,153
+734
+30% +$60.4K
ECL icon
93
Ecolab
ECL
$78.6B
$267K ﹤0.01%
1,137
+201
+21% +$45.4K
DE icon
94
Deere & Co
DE
$162B
$266K ﹤0.01%
776
+137
+21% +$47.7K
MTN icon
95
Vail Resorts
MTN
$5.45B
$265K ﹤0.01%
808
+128
+19% +$43.6K
AAPL icon
96
Apple
AAPL
$4.9T
$261K ﹤0.01%
1,471
+168
+13% +$26.6K
MRSH
97
Marsh
MRSH
$91.4B
$259K ﹤0.01%
1,489
+265
+22% +$44K
ADI icon
98
Analog Devices
ADI
$179B
$255K ﹤0.01%
1,453
+175
+14% +$31K
ISRG icon
99
Intuitive Surgical
ISRG
$126B
$248K ﹤0.01%
690
+117
+20% +$40.3K
CMG icon
100
Chipotle Mexican Grill
CMG
$49.4B
$238K ﹤0.01%
6,800
+2,100
+45% +$73.9K
1 2 3
4
5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Magellan Asset Management held 117 positions worth $39.3B, down 22% from $50B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Magellan Asset Management withdrew a net $14.6B in Q4 2021, reducing 35 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Magellan Asset Management opened a new position in iShares MSCI EAFE ETF worth $1.33M.

  • Magellan Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 16,889 shares worth $1.33M.
  • Magellan Asset Management added most to Dominion Energy in Q4 2021, an estimated $156M increase.
  • Magellan Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.
  • Magellan Asset Management's ten largest holdings make up 60% of its $39.3B portfolio in Q4 2021.
  • Magellan Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $39.3B.

Based on Magellan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.