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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
(-34%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$733M |
| 2 |
Lowe's Companies
LOW
|
+$724M |
| 3 |
HCA Healthcare
HCA
|
+$262M |
| 4 |
CMS Energy
CMS
|
+$138M |
| 5 |
Salesforce
CRM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.21B |
| 2 |
Alibaba
BABA
|
+$1.18B |
| 3 |
Xcel Energy
XEL
|
+$871M |
| 4 |
Starbucks
SBUX
|
+$853M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$33.6B
| $208K | ﹤0.01% |
2,623
-530
| -17% | -$41K |
|
102
Intuitive Surgical
ISRG
$127B
| $208K | ﹤0.01% |
689
-1
| -0.1% | -$292 |
|
103
Vail Resorts
MTN
$5.32B
| $167K | ﹤0.01% |
642
-166
| -21% | -$45.2K |
|
104
Medtronic
MDT
$109B
| $154K | ﹤0.01% |
1,384
-828
| -37% | -$87.5K |
|
105
Aon
AON
$76.5B
| $138K | ﹤0.01% |
425
-107
| -20% | -$31.1K |
|
106
Shopify
SHOP
$152B
| $115K | ﹤0.01% |
+1,700
| New | +$140K |
|
107
Blackstone
BX
$102B
| $104K | ﹤0.01% |
819
-323
| -28% | -$39.4K |
|
108
Stryker
SYK
$125B
| $99K | ﹤0.01% |
371
+183
| +97% | +$47.4K |
|
109
Texas Instruments
TXN
$252B
| $95K | ﹤0.01% |
519
-248
| -32% | -$43.7K |
|
110
Yum China
YUMC
$16.5B
| $92K | ﹤0.01% |
2,213
-5,159
| -70% | -$243K |
|
111
Illumina
ILMN
$31B
| $91K | ﹤0.01% |
268
+168
| +168% | +$56.7K |
|
112
Walt Disney
DIS
$167B
| $90K | ﹤0.01% |
655
-1,154
| -64% | -$167K |
|
113
Accenture
ACN
$102B
| $89K | ﹤0.01% |
264
| – | – |
|
114
Sherwin-Williams
SHW
$82.7B
| $89K | ﹤0.01% |
358
-224
| -38% | -$61.9K |
|
115
Dollar General
DG
$28B
| $87K | ﹤0.01% |
+391
| New | +$83.1K |
|
116
State Street
STT
$50.6B
| $48K | ﹤0.01% |
546
| – | – |
|
117
Tencent Music
TME
$15.5B
| $20K | ﹤0.01% |
4,032
| – | – |
|
118
Cboe Global Markets
CBOE
$32.5B
| – | – |
-1,241
| Closed | -$162K |
|
119
Fidelity National Information Services
FIS
$23.1B
| – | – |
-363
| Closed | -$40K |
|
120
ServiceNow
NOW
$115B
| – | – |
-420
| Closed | -$55K |
|
121
Oracle
ORCL
$374B
| – | – |
-377
| Closed | -$33K |
|
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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.