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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
(+5.7%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.8B |
| 2 |
Netflix
NFLX
|
+$435M |
| 3 |
McDonald's
MCD
|
+$307M |
| 4 |
Yum! Brands
YUM
|
+$142M |
| 5 |
Sempra
SRE
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582M |
| 3 |
Xcel Energy
XEL
|
+$408M |
| 4 |
WEC Energy
WEC
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.2B
| $103K | ﹤0.01% |
1,267
+203
| +19% | +$16.6K |
|
102
Mondelez International
MDLZ
$80.2B
| $96K | ﹤0.01% |
1,544
| – | – |
|
103
Accenture
ACN
$101B
| $93K | ﹤0.01% |
315
| – | – |
|
104
Blackstone
BX
$107B
| $91K | ﹤0.01% |
940
-522
| -36% | -$46.4K |
|
105
Fidelity National Information Services
FIS
$23.2B
| $87K | ﹤0.01% |
+614
| New | +$91.2K |
|
106
Vail Resorts
MTN
$5.6B
| $82K | ﹤0.01% |
260
-168
| -39% | -$53.5K |
|
107
Illumina
ILMN
$29.2B
| $67K | ﹤0.01% |
+145
| New | +$58.4K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51K | ﹤0.01% |
183
| – | – |
|
109
Tencent Music
TME
$15.6B
| $47K | ﹤0.01% |
+3,060
| New | +$50.7K |
|
110
Stryker
SYK
$133B
| $37K | ﹤0.01% |
144
| – | – |
|
111
TSMC
TSM
$2.03T
| $37K | ﹤0.01% |
+306
| New | +$35.9K |
|
112
Global Payments
GPN
$23.9B
| $35K | ﹤0.01% |
184
-200
| -52% | -$40.2K |
|
113
Automatic Data Processing
ADP
$106B
| $28K | ﹤0.01% |
142
-148
| -51% | -$28.8K |
|
114
Capital One
COF
$130B
| $22K | ﹤0.01% |
140
-176
| -56% | -$26.6K |
|
115
Align Technology
ALGN
$12.6B
| – | – |
-97
| Closed | -$53K |
|
|
JHG
116
DELISTED
Janus Henderson
JHG
| – | – |
-408,824
| Closed | -$12.7M |
|
117
TJX Companies
TJX
$178B
| – | – |
-585
| Closed | -$39K |
|
118
Wells Fargo
WFC
$263B
| – | – |
-46,970
| Closed | -$1.83M |
|
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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.