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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
-6.63%
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
$25.8B
AUM Growth
-$13.4B
Cap. Flow
-$9.95B
Cap. Flow %
-38.54%
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$733M
2
LOW icon
Lowe's Companies
LOW
+$724M
3
HCA icon
HCA Healthcare
HCA
+$262M
4
CMS icon
CMS Energy
CMS
+$138M
5
CRM icon
Salesforce
CRM
+$27.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21B
2
BABA icon
Alibaba
BABA
+$1.18B
3
XEL icon
Xcel Energy
XEL
+$871M
4
SBUX icon
Starbucks
SBUX
+$853M
5
WEC icon
WEC Energy
WEC
+$759M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 19.18%
3 Utilities 16.12%
4 Communication Services 14.93%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$1.74M 0.01%
16,668
+3,486
+26% +$408K
MSEX icon
77
Middlesex Water
MSEX
$1.08B
$1.62M 0.01%
+15,385
New +$1.57M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.01%
17,794
+905
+5% +$67.7K
NWN icon
79
Northwest Natural Holdings
NWN
$2.06B
$1.06M ﹤0.01%
20,477
-1,491
-7% -$74.8K
ADBE icon
80
Adobe
ADBE
$99.5B
$542K ﹤0.01%
1,190
+325
+38% +$156K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$446K ﹤0.01%
1,594
+484
+44% +$139K
ADSK icon
82
Autodesk
ADSK
$49.5B
$414K ﹤0.01%
1,930
+405
+27% +$93.3K
MSCI icon
83
MSCI
MSCI
$41.6B
$397K ﹤0.01%
790
+139
+21% +$72.1K
SPGI icon
84
S&P Global
SPGI
$121B
$383K ﹤0.01%
933
+325
+53% +$132K
MCO icon
85
Moody's
MCO
$82.8B
$359K ﹤0.01%
1,064
-49
-4% -$16.5K
NKE icon
86
Nike
NKE
$61.9B
$342K ﹤0.01%
2,542
+605
+31% +$85K
EL icon
87
Estee Lauder
EL
$30.4B
$326K ﹤0.01%
1,198
+276
+30% +$83.1K
ABNB icon
88
Airbnb
ABNB
$89.9B
$310K ﹤0.01%
1,804
+650
+56% +$104K
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$310K ﹤0.01%
1,443
-193
-12% -$38.1K
KO icon
90
Coca-Cola
KO
$377B
$308K ﹤0.01%
4,963
-4,081
-45% -$248K
INTU icon
91
Intuit
INTU
$86.5B
$291K ﹤0.01%
605
+78
+15% +$39.9K
HD icon
92
Home Depot
HD
$331B
$269K ﹤0.01%
898
+384
+75% +$133K
COST icon
93
Costco
COST
$422B
$267K ﹤0.01%
464
-73
-14% -$38.3K
ECL icon
94
Ecolab
ECL
$78.1B
$256K ﹤0.01%
1,452
+315
+28% +$59.2K
AXP icon
95
American Express
AXP
$227B
$252K ﹤0.01%
1,345
-406
-23% -$73.3K
MRSH
96
Marsh
MRSH
$90.5B
$237K ﹤0.01%
1,389
-100
-7% -$15.8K
DE icon
97
Deere & Co
DE
$160B
$233K ﹤0.01%
560
-216
-28% -$82.8K
HLT icon
98
Hilton Worldwide
HLT
$72.1B
$233K ﹤0.01%
1,535
-1,086
-41% -$160K
ADI icon
99
Analog Devices
ADI
$179B
$224K ﹤0.01%
1,355
-98
-7% -$15.9K
AAPL icon
100
Apple
AAPL
$4.54T
$209K ﹤0.01%
1,196
-275
-19% -$46.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Magellan Asset Management held 121 positions worth $25.8B, down 34% from $39.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magellan Asset Management withdrew a net $9.95B in Q1 2022, closing 4 positions and reducing 79 holdings. Its most notable exit was Cboe Global Markets, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Magellan Asset Management opened a new position in OGE Energy worth $7.06M.

  • Magellan Asset Management's largest Q1 2022 buy was OGE Energy: 173,026 shares worth $7.06M.
  • Magellan Asset Management added most to US Bancorp in Q1 2022, an estimated $733M increase.
  • Magellan Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.21B.
  • Magellan Asset Management fully exited Cboe Global Markets in Q1 2022, selling an estimated $162K.
  • Magellan Asset Management's ten largest holdings make up 57% of its $25.8B portfolio in Q1 2022.
  • Magellan Asset Management opened 4 new positions and closed 4 in Q1 2022.
  • Magellan Asset Management's portfolio value fell 34% quarter-over-quarter to $25.8B.

Based on Magellan Asset Management's 13F filing for Q1 2022, filed 13 May 2022.