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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
-0.44%
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
$50B
AUM Growth
-$475M
(-0.94%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.89B |
| 2 |
Dominion Energy
D
|
+$152M |
| 3 |
Southern Company
SO
|
+$4.72M |
| 4 |
American Electric Power
AEP
|
+$4.29M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$617M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
American Water Works
AWK
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.32% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $5.15B | 10.29% |
18,265,172
-524,862
| -3% | -$153M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $3.95B | 7.9% |
11,642,872
-300,463
| -3% | -$108M |
|
3
Netflix
NFLX
$313B
| $3.57B | 7.12% |
58,423,840
-1,656,790
| -3% | -$91.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $3.48B | 6.95% |
26,095,760
-4,478,400
| -15% | -$617M |
|
|
5
Starbucks
SBUX
$124B
| $3.2B | 6.39% |
28,992,998
-884,561
| -3% | -$104M |
|
6
Visa
V
$694B
| $2.73B | 5.46% |
12,273,575
-313,798
| -2% | -$73.6M |
|
7
Yum! Brands
YUM
$41.9B
| $2.63B | 5.26% |
21,522,878
-508,753
| -2% | -$64.5M |
|
8
Intercontinental Exchange
ICE
$80.2B
| $2.45B | 4.89% |
21,315,698
-588,049
| -3% | -$69.8M |
|
9
PepsiCo
PEP
$190B
| $2.43B | 4.87% |
16,187,772
-372,789
| -2% | -$57.7M |
|
10
Crown Castle
CCI
$34.4B
| $2.26B | 4.52% |
13,056,968
-276,430
| -2% | -$53.4M |
|
11
Mastercard
MA
$487B
| $1.99B | 3.97% |
5,717,356
-135,118
| -2% | -$49.1M |
|
12
Alibaba
BABA
$282B
| $1.97B | 3.93% |
13,279,262
-386,746
| -3% | -$70.4M |
|
13
Xcel Energy
XEL
$49.9B
| $1.84B | 3.67% |
29,390,169
-589,597
| -2% | -$39.8M |
|
14
Procter & Gamble
PG
$353B
| $1.82B | 3.64% |
13,046,809
-293,748
| -2% | -$41.6M |
|
|
15
Amazon
AMZN
$2.69T
| $1.8B | 3.6% |
10,956,000
+10,940,200
| +69,242% | +$1.89B |
|
16
Eversource Energy
ES
$28.2B
| $1.79B | 3.58% |
21,930,941
-444,497
| -2% | -$38.6M |
|
17
McDonald's
MCD
$194B
| $1.77B | 3.54% |
7,354,282
-152,338
| -2% | -$36.4M |
|
18
WEC Energy
WEC
$37.3B
| $1.76B | 3.51% |
19,905,118
-424,059
| -2% | -$39.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $675M | 1.35% |
5,048,320
-128,920
| -2% | -$17.5M |
|
20
American Tower
AMT
$78.7B
| $392M | 0.78% |
1,478,417
-12,210
| -0.8% | -$3.48M |
|
21
Sempra
SRE
$60.9B
| $382M | 0.76% |
6,044,188
-376
| -0% | -$24.8K |
|
22
Atmos Energy
ATO
$29.7B
| $341M | 0.68% |
3,861,243
-42,556
| -1% | -$4.12M |
|
23
Evergy
EVRG
$20B
| $278M | 0.56% |
4,466,237
-51,142
| -1% | -$3.35M |
|
24
Norfolk Southern
NSC
$75.9B
| $247M | 0.49% |
1,031,132
-16,851
| -2% | -$4.32M |
|
25
CSX Corp
CSX
$94.6B
| $215M | 0.43% |
7,220,014
-122,708
| -2% | -$3.93M |
|
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Magellan Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Magellan Asset Management held 119 positions worth $50B, down 0.94% from $50.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Magellan Asset Management's Q3 2021 filing shows 5 new, 62 increased, 42 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M. The largest sale was Alphabet (Google) Class C, an estimated $617M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Magellan Asset Management's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 27,220 shares worth $2.13M.
- Magellan Asset Management added most to Amazon in Q3 2021, an estimated $1.89B increase.
- Magellan Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $617M.
- Magellan Asset Management fully exited Blackrock in Q3 2021, selling an estimated $155K.
- Magellan Asset Management's ten largest holdings make up 64% of its $50B portfolio in Q3 2021.
- Magellan Asset Management opened 5 new positions and closed 4 in Q3 2021.
- Magellan Asset Management's portfolio value fell 0.94% quarter-over-quarter to $50B.
Based on Magellan Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.