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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
-6.63%
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
$25.8B
AUM Growth
-$13.4B
(-34%)
Cap. Flow
-$9.95B
Cap. Flow
% of AUM
-38.54%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$733M |
| 2 |
Lowe's Companies
LOW
|
+$724M |
| 3 |
HCA Healthcare
HCA
|
+$262M |
| 4 |
CMS Energy
CMS
|
+$138M |
| 5 |
Salesforce
CRM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.21B |
| 2 |
Alibaba
BABA
|
+$1.18B |
| 3 |
Xcel Energy
XEL
|
+$871M |
| 4 |
Starbucks
SBUX
|
+$853M |
| 5 |
WEC Energy
WEC
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.55B | 9.86% |
8,256,714
-4,027,058
| -33% | -$1.21B |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $1.76B | 6.81% |
12,598,060
-4,774,180
| -27% | -$649M |
|
3
Visa
V
$682B
| $1.75B | 6.78% |
7,896,080
-2,263,124
| -22% | -$489M |
|
4
Mastercard
MA
$480B
| $1.4B | 5.41% |
3,907,555
-822,906
| -17% | -$296M |
|
5
Crown Castle
CCI
$34.6B
| $1.37B | 5.29% |
7,399,490
-2,533,218
| -26% | -$451M |
|
6
PepsiCo
PEP
$187B
| $1.36B | 5.28% |
8,154,012
-3,368,481
| -29% | -$566M |
|
7
Intercontinental Exchange
ICE
$79B
| $1.29B | 5% |
9,767,081
-4,065,337
| -29% | -$525M |
|
8
Yum! Brands
YUM
$40.8B
| $1.2B | 4.66% |
10,155,736
-5,275,968
| -34% | -$650M |
|
9
McDonald's
MCD
$190B
| $1.13B | 4.37% |
4,559,560
-731,640
| -14% | -$182M |
|
10
Procter & Gamble
PG
$349B
| $1.01B | 3.9% |
6,594,591
-2,752,288
| -29% | -$431M |
|
11
Amazon
AMZN
$2.66T
| $966M | 3.74% |
5,926,780
-2,086,020
| -26% | -$322M |
|
12
Netflix
NFLX
$290B
| $958M | 3.71% |
25,570,370
-16,691,650
| -39% | -$695M |
|
|
13
Starbucks
SBUX
$120B
| $910M | 3.52% |
10,002,103
-9,039,881
| -47% | -$853M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $797M | 3.08% |
3,582,590
-2,083,752
| -37% | -$521M |
|
15
Eversource Energy
ES
$28.1B
| $749M | 2.9% |
8,490,179
-8,416,143
| -50% | -$720M |
|
|
16
WEC Energy
WEC
$36.9B
| $713M | 2.76% |
7,146,856
-8,038,871
| -53% | -$759M |
|
|
17
Xcel Energy
XEL
$49.2B
| $706M | 2.73% |
9,777,324
-12,674,664
| -56% | -$871M |
|
|
18
US Bancorp
USB
$98.4B
| $686M | 2.66% |
12,904,961
+12,757,920
| +8,676% | +$733M |
|
|
19
Lowe's Companies
LOW
$117B
| $642M | 2.49% |
3,174,865
+3,149,310
| +12,324% | +$724M |
|
20
Sempra
SRE
$60.3B
| $414M | 1.6% |
4,920,888
-1,191,196
| -19% | -$85.6M |
|
21
Dominion Energy
D
$62.5B
| $404M | 1.56% |
4,754,163
+309,026
| +7% | +$24.8M |
|
22
American Tower
AMT
$79.2B
| $345M | 1.34% |
1,374,024
-122,196
| -8% | -$29.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $342M | 1.32% |
2,459,560
-1,149,000
| -32% | -$156M |
|
24
Norfolk Southern
NSC
$76.4B
| $306M | 1.18% |
1,071,807
+41,515
| +4% | +$11.4M |
|
25
Evergy
EVRG
$19.7B
| $278M | 1.08% |
4,066,746
-418,035
| -9% | -$27M |
|
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Magellan Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Magellan Asset Management held 121 positions worth $25.8B, down 34% from $39.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magellan Asset Management withdrew a net $9.95B in Q1 2022, closing 4 positions and reducing 79 holdings. Its most notable exit was Cboe Global Markets, an estimated $162K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Magellan Asset Management opened a new position in OGE Energy worth $7.06M.
- Magellan Asset Management's largest Q1 2022 buy was OGE Energy: 173,026 shares worth $7.06M.
- Magellan Asset Management added most to US Bancorp in Q1 2022, an estimated $733M increase.
- Magellan Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.21B.
- Magellan Asset Management fully exited Cboe Global Markets in Q1 2022, selling an estimated $162K.
- Magellan Asset Management's ten largest holdings make up 57% of its $25.8B portfolio in Q1 2022.
- Magellan Asset Management opened 4 new positions and closed 4 in Q1 2022.
- Magellan Asset Management's portfolio value fell 34% quarter-over-quarter to $25.8B.
Based on Magellan Asset Management's 13F filing for Q1 2022, filed 13 May 2022.