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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
-12.85%
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
$18.3B
AUM Growth
-$7.51B
(-29%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
37
Reduced
75
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$546M |
| 2 |
HCA Healthcare
HCA
|
+$351M |
| 3 |
CMS Energy
CMS
|
+$64M |
| 4 |
US Bancorp
USB
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.01B |
| 2 |
Starbucks
SBUX
|
+$765M |
| 3 |
Netflix
NFLX
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 5 |
Crown Castle
CCI
|
+$371M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Utilities | 19.13% |
| 4 | Communication Services | 10.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.81B | 9.85% |
7,028,806
-1,227,908
| -15% | -$333M |
|
2
Visa
V
$682B
| $1.4B | 7.65% |
7,120,737
-775,343
| -10% | -$160M |
|
3
Mastercard
MA
$480B
| $1.13B | 6.16% |
3,577,779
-329,776
| -8% | -$114M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03B | 5.64% |
9,450,160
-3,147,900
| -25% | -$372M |
|
5
Yum! Brands
YUM
$40.8B
| $1.01B | 5.53% |
8,928,410
-1,227,326
| -12% | -$143M |
|
6
McDonald's
MCD
$190B
| $976M | 5.33% |
3,953,300
-606,260
| -13% | -$149M |
|
7
Intercontinental Exchange
ICE
$79B
| $909M | 4.96% |
9,670,275
-96,806
| -1% | -$10.3M |
|
|
8
Crown Castle
CCI
$34.6B
| $903M | 4.93% |
5,360,643
-2,038,847
| -28% | -$371M |
|
|
9
US Bancorp
USB
$98.4B
| $629M | 3.43% |
13,674,120
+769,159
| +6% | +$38.4M |
|
10
WEC Energy
WEC
$36.9B
| $615M | 3.35% |
6,107,139
-1,039,717
| -15% | -$105M |
|
11
Eversource Energy
ES
$28.1B
| $609M | 3.33% |
7,211,714
-1,278,465
| -15% | -$114M |
|
12
Procter & Gamble
PG
$349B
| $604M | 3.29% |
4,197,988
-2,396,603
| -36% | -$360M |
|
13
Xcel Energy
XEL
$49.2B
| $592M | 3.23% |
8,369,598
-1,407,726
| -14% | -$102M |
|
14
Lowe's Companies
LOW
$117B
| $587M | 3.2% |
3,360,638
+185,773
| +6% | +$35.8M |
|
15
Amazon
AMZN
$2.66T
| $567M | 3.09% |
5,335,828
-590,952
| -10% | -$73.9M |
|
|
16
Chipotle Mexican Grill
CMG
$44.2B
| $518M | 2.83% |
19,827,900
+19,585,650
| +8,085% | +$546M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $505M | 2.75% |
3,129,004
-453,586
| -13% | -$87.5M |
|
|
18
HCA Healthcare
HCA
$82.3B
| $450M | 2.45% |
2,675,327
+1,631,598
| +156% | +$351M |
|
19
Dominion Energy
D
$62.5B
| $368M | 2.01% |
4,606,801
-147,362
| -3% | -$12.2M |
|
|
20
PepsiCo
PEP
$187B
| $354M | 1.93% |
2,127,081
-6,026,931
| -74% | -$1.01B |
|
21
American Tower
AMT
$79.2B
| $338M | 1.84% |
1,321,612
-52,412
| -4% | -$13.2M |
|
22
Sempra
SRE
$60.3B
| $326M | 1.78% |
4,336,598
-584,290
| -12% | -$46.9M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $303M | 1.65% |
2,778,680
+319,120
| +13% | +$37.6M |
|
24
Norfolk Southern
NSC
$76.4B
| $236M | 1.29% |
1,036,176
-35,631
| -3% | -$8.75M |
|
|
25
CMS Energy
CMS
$22.8B
| $226M | 1.23% |
3,344,218
+926,658
| +38% | +$64M |
|
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Magellan Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Magellan Asset Management held 123 positions worth $18.3B, down 29% from $25.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magellan Asset Management withdrew a net $3.97B in Q2 2022, closing 2 positions and reducing 75 holdings. Its most notable exit was Yum China, an estimated $92K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Magellan Asset Management opened a new position in Public Service Enterprise Group worth $23.8M.
- Magellan Asset Management's largest Q2 2022 buy was Public Service Enterprise Group: 376,009 shares worth $23.8M.
- Magellan Asset Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $546M increase.
- Magellan Asset Management's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $1.01B.
- Magellan Asset Management fully exited Yum China in Q2 2022, selling an estimated $92K.
- Magellan Asset Management's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Magellan Asset Management opened 6 new positions and closed 2 in Q2 2022.
- Magellan Asset Management's portfolio value fell 29% quarter-over-quarter to $18.3B.
Based on Magellan Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.