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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
(+11%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$646M |
| 2 |
Visa
V
|
+$645M |
| 3 |
Intercontinental Exchange
ICE
|
+$418M |
| 4 |
Yum! Brands
YUM
|
+$409M |
| 5 |
PepsiCo
PEP
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
American Water Works
AWK
|
+$47.3M |
| 3 |
Union Pacific
UNP
|
+$36.1M |
| 4 |
SBA Communications
SBAC
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.5B
| $85K | ﹤0.01% |
700
| – | – |
|
102
Colgate-Palmolive
CL
$73.1B
| $84K | ﹤0.01% |
1,064
-1,030
| -49% | -$80.7K |
|
103
Global Payments
GPN
$23B
| $77K | ﹤0.01% |
384
+39
| +11% | +$7.77K |
|
104
Automatic Data Processing
ADP
$106B
| $55K | ﹤0.01% |
+290
| New | +$50.3K |
|
105
Align Technology
ALGN
$12.1B
| $53K | ﹤0.01% |
+97
| New | +$53.6K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47K | ﹤0.01% |
183
| – | – |
|
107
US Bancorp
USB
$98.2B
| $47K | ﹤0.01% |
853
| – | – |
|
108
Capital One
COF
$128B
| $40K | ﹤0.01% |
316
-450
| -59% | -$53K |
|
109
TJX Companies
TJX
$174B
| $39K | ﹤0.01% |
585
-415
| -42% | -$27.8K |
|
110
Stryker
SYK
$125B
| $35K | ﹤0.01% |
+144
| New | +$34.5K |
|
|
FISV
111
Fiserv Inc
FISV
$28.8B
| – | – |
-608
| Closed | -$69K |
|
112
Fidelity National Information Services
FIS
$23.1B
| – | – |
-477
| Closed | -$67K |
|
113
Zimmer Biomet
ZBH
$18.2B
| – | – |
-264
| Closed | -$39K |
|
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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.