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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
+9.18%
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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
-$14.6B
Cap. Flow %
-37.07%
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–

Top Buys

1
D icon
Dominion Energy
D
+$156M
2
UNP icon
Union Pacific
UNP
+$72.2M
3
BKNG icon
Booking.com
BKNG
+$8.02M
4
AMT icon
American Tower
AMT
+$4.86M
5
SRE icon
Sempra
SRE
+$4.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.98B
2
MSFT icon
Microsoft
MSFT
+$1.94B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.12B
5
NFLX icon
Netflix
NFLX
+$1.03B

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.13B 10.52%
12,283,772
-5,981,400
-33% -$1.94B
NFLX icon
2
Netflix
NFLX
$290B
$2.55B 6.49%
42,262,020
-16,161,820
-28% -$1.03B
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.51B 6.4%
17,372,240
-8,723,520
-33% -$1.26B
SBUX icon
4
Starbucks
SBUX
$120B
$2.23B 5.67%
19,041,984
-9,951,014
-34% -$1.12B
V icon
5
Visa
V
$682B
$2.2B 5.61%
10,159,204
-2,114,371
-17% -$454M
YUM icon
6
Yum! Brands
YUM
$40.8B
$2.14B 5.46%
15,431,704
-6,091,174
-28% -$779M
CCI icon
7
Crown Castle
CCI
$34.6B
$2.07B 5.28%
9,932,708
-3,124,260
-24% -$577M
PEP icon
8
PepsiCo
PEP
$187B
$2B 5.1%
11,522,493
-4,665,279
-29% -$762M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.91B 4.85%
5,666,342
-5,976,530
-51% -$1.98B
ICE icon
10
Intercontinental Exchange
ICE
$79B
$1.89B 4.82%
13,832,418
-7,483,280
-35% -$991M
MA icon
11
Mastercard
MA
$480B
$1.7B 4.33%
4,730,461
-986,895
-17% -$341M
ES icon
12
Eversource Energy
ES
$28.1B
$1.54B 3.92%
16,906,322
-5,024,619
-23% -$432M
PG icon
13
Procter & Gamble
PG
$349B
$1.53B 3.89%
9,346,879
-3,699,930
-28% -$549M
XEL icon
14
Xcel Energy
XEL
$49.2B
$1.52B 3.87%
22,451,988
-6,938,181
-24% -$452M
WEC icon
15
WEC Energy
WEC
$36.9B
$1.47B 3.75%
15,185,727
-4,719,391
-24% -$431M
MCD icon
16
McDonald's
MCD
$190B
$1.42B 3.61%
5,291,200
-2,063,082
-28% -$521M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.34B 3.4%
8,012,800
-2,943,200
-27% -$504M
BABA icon
18
Alibaba
BABA
$276B
$1.29B 3.28%
10,850,477
-2,428,785
-18% -$354M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$523M 1.33%
3,608,560
-1,439,760
-29% -$207M
AMT icon
20
American Tower
AMT
$79.2B
$438M 1.11%
1,496,220
+17,803
+1% +$4.86M
SRE icon
21
Sempra
SRE
$60.3B
$404M 1.03%
6,112,084
+67,896
+1% +$4.3M
D icon
22
Dominion Energy
D
$62.5B
$349M 0.89%
4,445,137
+2,078,039
+88% +$156M
EVRG icon
23
Evergy
EVRG
$19.7B
$308M 0.78%
4,484,781
+18,544
+0.4% +$1.21M
NSC icon
24
Norfolk Southern
NSC
$76.4B
$307M 0.78%
1,030,292
-840
-0.1% -$235K
CSX icon
25
CSX Corp
CSX
$94.3B
$272M 0.69%
7,227,423
+7,409
+0.1% +$261K
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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

Magellan Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Magellan Asset Management held 117 positions worth $39.3B, down 22% from $50B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Magellan Asset Management withdrew a net $14.6B in Q4 2021, reducing 35 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Magellan Asset Management opened a new position in iShares MSCI EAFE ETF worth $1.33M.

  • Magellan Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 16,889 shares worth $1.33M.
  • Magellan Asset Management added most to Dominion Energy in Q4 2021, an estimated $156M increase.
  • Magellan Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98B.
  • Magellan Asset Management's ten largest holdings make up 60% of its $39.3B portfolio in Q4 2021.
  • Magellan Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Magellan Asset Management's portfolio value fell 22% quarter-over-quarter to $39.3B.

Based on Magellan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.