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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
+3.06%
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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
+$3.18B
Cap. Flow %
6.65%
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3

Top Buys

1
MA icon
Mastercard
MA
+$646M
2
V icon
Visa
V
+$645M
3
ICE icon
Intercontinental Exchange
ICE
+$418M
4
YUM icon
Yum! Brands
YUM
+$409M
5
PEP icon
PepsiCo
PEP
+$361M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407M
2
AWK icon
American Water Works
AWK
+$47.3M
3
UNP icon
Union Pacific
UNP
+$36.1M
4
SBAC icon
SBA Communications
SBAC
+$3.67M
5
DUK icon
Duke Energy
DUK
+$3.23M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.47B 9.34%
18,946,794
+401,806
+2% +$93.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.67B 7.67%
35,461,340
-4,102,660
-10% -$407M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$3.55B 7.42%
12,041,440
+426,524
+4% +$115M
SBUX icon
4
Starbucks
SBUX
$120B
$3.29B 6.88%
30,087,626
+416,103
+1% +$43.7M
BABA icon
5
Alibaba
BABA
$276B
$3.11B 6.5%
13,707,037
+67,488
+0.5% +$16.6M
NFLX icon
6
Netflix
NFLX
$290B
$2.69B 5.63%
51,578,180
+2,121,280
+4% +$113M
V icon
7
Visa
V
$682B
$2.67B 5.59%
12,625,802
+3,065,044
+32% +$645M
CCI icon
8
Crown Castle
CCI
$34.6B
$2.57B 5.38%
14,937,831
+492,940
+3% +$79M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$2.44B 5.11%
21,882,418
+3,680,812
+20% +$418M
XEL icon
10
Xcel Energy
XEL
$49.2B
$2.38B 4.99%
35,843,484
+1,867,786
+5% +$118M
PEP icon
11
PepsiCo
PEP
$187B
$2.35B 4.92%
16,613,014
+2,629,100
+19% +$361M
ES icon
12
Eversource Energy
ES
$28.1B
$2.3B 4.8%
26,511,420
+977,889
+4% +$83M
WEC icon
13
WEC Energy
WEC
$36.9B
$2.27B 4.75%
24,268,328
+1,759,666
+8% +$153M
YUM icon
14
Yum! Brands
YUM
$40.8B
$2.25B 4.71%
20,824,164
+3,867,237
+23% +$409M
MA icon
15
Mastercard
MA
$480B
$2.09B 4.37%
5,869,782
+1,850,331
+46% +$646M
MCD icon
16
McDonald's
MCD
$190B
$1.39B 2.9%
6,187,117
+154,768
+3% +$33.1M
EL icon
17
Estee Lauder
EL
$29.7B
$1.06B 2.23%
3,660,149
+98,749
+3% +$27M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$539M 1.13%
5,228,080
+152,720
+3% +$15.1M
ATO icon
19
Atmos Energy
ATO
$29.7B
$384M 0.8%
3,884,322
+90,822
+2% +$8.27M
SRE icon
20
Sempra
SRE
$60.3B
$364M 0.76%
5,485,744
+69,612
+1% +$4.33M
AMT icon
21
American Tower
AMT
$79.2B
$359M 0.75%
1,500,074
+385,563
+35% +$85.9M
NSC icon
22
Norfolk Southern
NSC
$76.4B
$279M 0.58%
1,037,832
+467,573
+82% +$118M
EVRG icon
23
Evergy
EVRG
$19.7B
$267M 0.56%
4,492,064
+90,826
+2% +$5.03M
AWK icon
24
American Water Works
AWK
$26.4B
$242M 0.51%
1,617,166
-312,342
-16% -$47.3M
CSX icon
25
CSX Corp
CSX
$94.3B
$233M 0.49%
7,247,574
+2,744,787
+61% +$83.8M
1
2 3 4 5

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SIAU
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WF
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AAIS
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Magellan Asset Management held 113 positions worth $47.8B, up 11% from $43.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management deployed $3.18B of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Janus Henderson: 408,824 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $407M trimmed.

  • Magellan Asset Management's largest Q1 2021 buy was Janus Henderson: 408,824 shares worth $12.7M.
  • Magellan Asset Management added most to Mastercard in Q1 2021, an estimated $646M increase.
  • Magellan Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $407M.
  • Magellan Asset Management fully exited Fiserv Inc in Q1 2021, selling an estimated $69K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $47.8B portfolio in Q1 2021.
  • Magellan Asset Management opened 7 new positions and closed 3 in Q1 2021.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $47.8B.

Based on Magellan Asset Management's 13F filing for Q1 2021, filed 13 May 2021.