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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
(-22%)
Cap. Flow
-$14.6B
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$156M |
| 2 |
Union Pacific
UNP
|
+$72.2M |
| 3 |
Booking.com
BKNG
|
+$8.02M |
| 4 |
American Tower
AMT
|
+$4.86M |
| 5 |
Sempra
SRE
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.98B |
| 2 |
Microsoft
MSFT
|
+$1.94B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.26B |
| 4 |
Starbucks
SBUX
|
+$1.12B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $229K | ﹤0.01% |
2,212
+668
| +43% | +$77.4K |
|
102
Home Depot
HD
$332B
| $213K | ﹤0.01% |
514
-977
| -66% | -$372K |
|
103
Sherwin-Williams
SHW
$83.7B
| $205K | ﹤0.01% |
582
-75
| -11% | -$24.2K |
|
104
Airbnb
ABNB
$90.3B
| $192K | ﹤0.01% |
+1,154
| New | +$203K |
|
105
Cboe Global Markets
CBOE
$31B
| $162K | ﹤0.01% |
1,241
+375
| +43% | +$48.4K |
|
106
Aon
AON
$78.3B
| $160K | ﹤0.01% |
532
| – | – |
|
107
Blackstone
BX
$102B
| $148K | ﹤0.01% |
1,142
+667
| +140% | +$88.9K |
|
108
Texas Instruments
TXN
$255B
| $145K | ﹤0.01% |
767
-180
| -19% | -$34.6K |
|
109
HCA Healthcare
HCA
$85.7B
| $112K | ﹤0.01% |
434
+62
| +17% | +$15.2K |
|
110
Accenture
ACN
$99.9B
| $109K | ﹤0.01% |
264
-51
| -16% | -$18.6K |
|
111
ServiceNow
NOW
$114B
| $55K | ﹤0.01% |
420
-1,330
| -76% | -$175K |
|
112
State Street
STT
$50.2B
| $51K | ﹤0.01% |
546
| – | – |
|
113
Stryker
SYK
$133B
| $50K | ﹤0.01% |
188
+44
| +31% | +$11.5K |
|
114
Fidelity National Information Services
FIS
$23.8B
| $40K | ﹤0.01% |
363
-389
| -52% | -$44K |
|
115
Illumina
ILMN
$31B
| $37K | ﹤0.01% |
100
-110
| -52% | -$41.7K |
|
116
Oracle
ORCL
$367B
| $33K | ﹤0.01% |
377
-386
| -51% | -$36.2K |
|
117
Tencent Music
TME
$15.5B
| $28K | ﹤0.01% |
4,032
+972
| +32% | +$7.17K |
|
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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.