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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
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$184K ﹤0.01%
657
+44
+7% +$12.9K
TXN icon
102
Texas Instruments
TXN
$255B
$182K ﹤0.01%
947
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$49.4B
$171K ﹤0.01%
4,700
-84,100
-95% -$3.06M
AON icon
104
Aon
AON
$78.3B
$152K ﹤0.01%
532
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K ﹤0.01%
533
+350
+191% +$98.3K
CBOE icon
106
Cboe Global Markets
CBOE
$31B
$107K ﹤0.01%
+866
New +$106K
ACN icon
107
Accenture
ACN
$99.9B
$101K ﹤0.01%
315
– –
FIS icon
108
Fidelity National Information Services
FIS
$23.8B
$92K ﹤0.01%
752
+138
+22% +$18.5K
HCA icon
109
HCA Healthcare
HCA
$85.7B
$90K ﹤0.01%
372
-149
-29% -$36.4K
ILMN icon
110
Illumina
ILMN
$31B
$83K ﹤0.01%
210
+65
+45% +$29.9K
ORCL icon
111
Oracle
ORCL
$367B
$66K ﹤0.01%
+763
New +$67.4K
BX icon
112
Blackstone
BX
$102B
$55K ﹤0.01%
475
-465
-49% -$54K
STT icon
113
State Street
STT
$50.2B
$46K ﹤0.01%
+546
New +$47.5K
SYK icon
114
Stryker
SYK
$133B
$38K ﹤0.01%
144
– –
TME icon
115
Tencent Music
TME
$15.5B
$22K ﹤0.01%
3,060
– –
ADP icon
116
Automatic Data Processing
ADP
$105B
– –
-142
Closed -$28K
BLK icon
117
Blackrock
BLK
$170B
– –
-177
Closed -$155K
COF icon
118
Capital One
COF
$129B
– –
-140
Closed -$22K
GPN icon
119
Global Payments
GPN
$23.8B
– –
-184
Closed -$35K
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 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.