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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
-12.85%
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
$18.3B
AUM Growth
-$7.51B
Cap. Flow
-$3.97B
Cap. Flow %
-21.69%
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
37
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$546M
2
HCA icon
HCA Healthcare
HCA
+$351M
3
CMS icon
CMS Energy
CMS
+$64M
4
USB icon
US Bancorp
USB
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.01B
2
SBUX icon
Starbucks
SBUX
+$765M
3
NFLX icon
Netflix
NFLX
+$500M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
5
CCI icon
Crown Castle
CCI
+$371M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.2B
$176K ﹤0.01%
980
+712
+266% +$182K
SHW icon
102
Sherwin-Williams
SHW
$84.1B
$171K ﹤0.01%
762
+404
+113% +$104K
ADI icon
103
Analog Devices
ADI
$176B
$168K ﹤0.01%
1,149
-206
-15% -$32.4K
ABNB icon
104
Airbnb
ABNB
$91.5B
$162K ﹤0.01%
1,822
+18
+1% +$2.34K
DE icon
105
Deere & Co
DE
$166B
$160K ﹤0.01%
535
-25
-4% -$9.2K
MDT icon
106
Medtronic
MDT
$112B
$157K ﹤0.01%
1,754
+370
+27% +$37.5K
SYK icon
107
Stryker
SYK
$134B
$151K ﹤0.01%
757
+386
+104% +$90.7K
ALC icon
108
Alcon
ALC
$33.9B
$126K ﹤0.01%
1,797
-826
-31% -$60.3K
BX icon
109
Blackstone
BX
$103B
$101K ﹤0.01%
1,102
+283
+35% +$30.6K
MTN icon
110
Vail Resorts
MTN
$5.63B
$89K ﹤0.01%
407
-235
-37% -$57.5K
ACN icon
111
Accenture
ACN
$105B
$87K ﹤0.01%
314
+50
+19% +$15K
SHOP icon
112
Shopify
SHOP
$169B
$85K ﹤0.01%
2,730
+1,030
+61% +$44K
TXN icon
113
Texas Instruments
TXN
$248B
$80K ﹤0.01%
519
– –
ADP icon
114
Automatic Data Processing
ADP
$111B
$77K ﹤0.01%
+365
New +$80K
DIS icon
115
Walt Disney
DIS
$172B
$77K ﹤0.01%
818
+163
+25% +$18.1K
AON icon
116
Aon
AON
$79.9B
$73K ﹤0.01%
272
-153
-36% -$44K
STT icon
117
State Street
STT
$49.4B
$59K ﹤0.01%
962
+416
+76% +$29.4K
TRU icon
118
TransUnion
TRU
$16B
$57K ﹤0.01%
+707
New +$60.9K
TJX icon
119
TJX Companies
TJX
$178B
$52K ﹤0.01%
+940
New +$56.9K
DG icon
120
Dollar General
DG
$28B
$47K ﹤0.01%
191
-200
-51% -$46.7K
BLK icon
121
Blackrock
BLK
$170B
$41K ﹤0.01%
+67
New +$43.6K
TME icon
122
Tencent Music
TME
$16.2B
– –
-4,032
Closed -$20K
YUMC icon
123
Yum China
YUMC
$15.9B
– –
-2,213
Closed -$92K
1 2 3 4
5

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

Magellan Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Magellan Asset Management held 123 positions worth $18.3B, down 29% from $25.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magellan Asset Management withdrew a net $3.97B in Q2 2022, closing 2 positions and reducing 75 holdings. Its most notable exit was Yum China, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Magellan Asset Management opened a new position in Public Service Enterprise Group worth $23.8M.

  • Magellan Asset Management's largest Q2 2022 buy was Public Service Enterprise Group: 376,009 shares worth $23.8M.
  • Magellan Asset Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $546M increase.
  • Magellan Asset Management's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $1.01B.
  • Magellan Asset Management fully exited Yum China in Q2 2022, selling an estimated $92K.
  • Magellan Asset Management's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
  • Magellan Asset Management opened 6 new positions and closed 2 in Q2 2022.
  • Magellan Asset Management's portfolio value fell 29% quarter-over-quarter to $18.3B.

Based on Magellan Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.