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MAM

Magellan Asset Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+4.2%
3 Year Est. Return
+50.07%
5 Year Est. Return
+53.62%
10 Year Est. Return
+310.87%
AUM
$50.5B
AUM Growth
+$2.72B
Cap. Flow
-$502M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8B
2
NFLX icon
Netflix
NFLX
+$435M
3
MCD icon
McDonald's
MCD
+$307M
4
YUM icon
Yum! Brands
YUM
+$142M
5
SRE icon
Sempra
SRE
+$38.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582M
3
XEL icon
Xcel Energy
XEL
+$408M
4
WEC icon
WEC Energy
WEC
+$371M
5
ES icon
Eversource Energy
ES
+$348M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$5.09B 10.08%
18,790,034
-156,760
-0.8% -$39.8M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$4.15B 8.22%
11,943,335
-98,105
-0.8% -$31.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$3.83B 7.58%
30,574,160
-4,887,180
-14% -$582M
SBUX icon
4
Starbucks
SBUX
$121B
$3.34B 6.61%
29,877,559
-210,067
-0.7% -$23.7M
NFLX icon
5
Netflix
NFLX
$344B
$3.17B 6.28%
60,080,630
+8,502,450
+16% +$435M
BABA icon
6
Alibaba
BABA
$278B
$3.1B 6.13%
13,666,008
-41,029
-0.3% -$9.12M
V icon
7
Visa
V
$707B
$2.94B 5.83%
12,587,373
-38,429
-0.3% -$8.79M
CCI icon
8
Crown Castle
CCI
$32.9B
$2.6B 5.15%
13,333,398
-1,604,433
-11% -$300M
ICE icon
9
Intercontinental Exchange
ICE
$92.4B
$2.6B 5.15%
21,903,747
+21,329
+0.1% +$2.45M
YUM icon
10
Yum! Brands
YUM
$41.6B
$2.53B 5.02%
22,031,631
+1,207,467
+6% +$142M
PEP icon
11
PepsiCo
PEP
$191B
$2.45B 4.86%
16,560,561
-52,453
-0.3% -$7.64M
MA icon
12
Mastercard
MA
$513B
$2.14B 4.23%
5,852,474
-17,308
-0.3% -$6.44M
XEL icon
13
Xcel Energy
XEL
$47.7B
$1.98B 3.91%
29,979,766
-5,863,718
-16% -$408M
WEC icon
14
WEC Energy
WEC
$34.8B
$1.81B 3.58%
20,329,177
-3,939,151
-16% -$371M
PG icon
15
Procter & Gamble
PG
$341B
$1.8B 3.56%
13,340,557
+13,338,202
+566,378% +$1.8B
ES icon
16
Eversource Energy
ES
$26.9B
$1.8B 3.55%
22,375,438
-4,135,982
-16% -$348M
MCD icon
17
McDonald's
MCD
$184B
$1.73B 3.43%
7,506,620
+1,319,503
+21% +$307M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$632M 1.25%
5,177,240
-50,840
-1% -$5.94M
AMT icon
19
American Tower
AMT
$82.8B
$403M 0.8%
1,490,627
-9,447
-0.6% -$2.41M
SRE icon
20
Sempra
SRE
$55.3B
$400M 0.79%
6,044,564
+558,820
+10% +$38.2M
ATO icon
21
Atmos Energy
ATO
$28.6B
$375M 0.74%
3,903,799
+19,477
+0.5% +$1.95M
NSC icon
22
Norfolk Southern
NSC
$73.6B
$278M 0.55%
1,047,983
+10,151
+1% +$2.8M
EVRG icon
23
Evergy
EVRG
$18.9B
$273M 0.54%
4,517,379
+25,315
+0.6% +$1.58M
AWK icon
24
American Water Works
AWK
$28B
$263M 0.52%
1,704,285
+87,119
+5% +$13.6M
CSX icon
25
CSX Corp
CSX
$90.8B
$236M 0.47%
7,342,722
+95,148
+1% +$3.14M
1
2 3 4 5

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ACM
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WA
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EFM
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5NCM
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DACG
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HCM
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Magellan Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Magellan Asset Management held 118 positions worth $50.5B, up 5.7% from $47.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management's Q2 2021 filing shows 8 new, 41 increased, 60 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 439,579 shares worth $10.8M. The largest sale was Estee Lauder, an estimated $1.11B.

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

  • Magellan Asset Management's largest Q2 2021 buy was CenterPoint Energy: 439,579 shares worth $10.8M.
  • Magellan Asset Management added most to Procter & Gamble in Q2 2021, an estimated $1.8B increase.
  • Magellan Asset Management's biggest Q2 2021 reduction was Estee Lauder, cutting an estimated $1.11B.
  • Magellan Asset Management fully exited Janus Henderson in Q2 2021, selling an estimated $12.7M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $50.5B portfolio in Q2 2021.
  • Magellan Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Magellan Asset Management's portfolio value rose 5.7% quarter-over-quarter to $50.5B.

Based on Magellan Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.