Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NFLX, GOOG, SBUX, V, and represent 34.69% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: D (+$163M), UNP (+$77M), BKNG (+$8.1M), AMT (+$5.2M), SRE, USB, AEP, DUK, WMT, SO.
- Started 2 new stock positions in EFA, ABNB.
- Reduced shares in these 10 stocks: MSFT (-$2.0B), FB (-$2.0B), GOOG (-$1.3B), SBUX (-$1.2B), ICE (-$1.0B), NFLX (-$974M), YUM (-$846M), PEP (-$810M), CCI (-$652M), PG (-$605M).
- Magellan Asset Management was a net seller of stock by $-15B.
- Magellan Asset Management has $39B in assets under management (AUM), dropping by -21.56%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Companies in the Magellan Asset Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $4.1B | -32% | 12M | 336.32 | |
| Netflix (NFLX) | 6.5 | $2.5B | -27% | 4.2M | 602.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $2.5B | -33% | 869k | 2893.59 | |
| Starbucks Corporation (SBUX) | 5.7 | $2.2B | -34% | 19M | 116.97 | |
| Visa Com Cl A (V) | 5.6 | $2.2B | -17% | 10M | 216.71 | |
| Yum! Brands (YUM) | 5.5 | $2.1B | -28% | 15M | 138.86 | |
| Crown Castle Intl (CCI) | 5.3 | $2.1B | -23% | 9.9M | 208.74 | |
| Pepsi (PEP) | 5.1 | $2.0B | -28% | 12M | 173.71 | |
| Meta Platforms Cl A (FB) | 4.9 | $1.9B | -51% | 5.7M | 336.35 | |
| Intercontinental Exchange (ICE) | 4.8 | $1.9B | -35% | 14M | 136.77 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $1.7B | -17% | 4.7M | 359.32 | |
| Eversource Energy (ES) | 3.9 | $1.5B | -22% | 17M | 90.98 | |
| Procter & Gamble Company (PG) | 3.9 | $1.5B | -28% | 9.3M | 163.58 | |
| Xcel Energy (XEL) | 3.9 | $1.5B | -23% | 23M | 67.70 | |
| Wec Energy Group (WEC) | 3.8 | $1.5B | -23% | 15M | 97.07 | |
| McDonald's Corporation (MCD) | 3.6 | $1.4B | -28% | 5.3M | 268.07 | |
| Amazon (AMZN) | 3.4 | $1.3B | -26% | 401k | 3334.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $1.3B | -18% | 11M | 118.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $523M | -28% | 180k | 2897.04 | |
| American Tower Reit (AMT) | 1.1 | $438M | 1.5M | 292.50 | ||
| Sempra Energy (SRE) | 1.0 | $404M | 3.1M | 132.28 | ||
| Dominion Resources (D) | 0.9 | $349M | +87% | 4.4M | 78.56 | |
| Evergy (EVRG) | 0.8 | $308M | 4.5M | 68.61 | ||
| Norfolk Southern (NSC) | 0.8 | $307M | 1.0M | 297.71 | ||
| CSX Corporation (CSX) | 0.7 | $272M | 7.2M | 37.60 | ||
| Atmos Energy Corporation (ATO) | 0.6 | $234M | -42% | 2.2M | 104.77 | |
| Alliant Energy Corporation (LNT) | 0.5 | $179M | 2.9M | 61.47 | ||
| American Water Works (AWK) | 0.4 | $161M | 850k | 188.86 | ||
| Union Pacific Corporation (UNP) | 0.4 | $158M | +94% | 629k | 251.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $39M | +6% | 101k | 389.02 | |
| Southern Company (SO) | 0.1 | $39M | +7% | 568k | 68.58 | |
| American Electric Power Company (AEP) | 0.1 | $38M | +9% | 423k | 88.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $38M | +9% | 357k | 104.90 | |
| Consolidated Edison (ED) | 0.1 | $30M | +7% | 346k | 85.32 | |
| DTE Energy Company (DTE) | 0.1 | $23M | +9% | 188k | 119.54 | |
| Entergy Corporation (ETR) | 0.1 | $22M | +8% | 197k | 112.65 | |
| PPL Corporation (PPL) | 0.1 | $22M | +5% | 735k | 30.06 | |
| Ameren Corporation (AEE) | 0.1 | $22M | +7% | 248k | 89.01 | |
| FirstEnergy (FE) | 0.1 | $22M | +7% | 530k | 41.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $19M | +4% | 287k | 65.05 | |
| CenterPoint Energy (CNP) | 0.0 | $17M | +15% | 605k | 27.91 | |
| Avangrid (AGR) | 0.0 | $14M | 281k | 49.88 | ||
| Essential Utils (WTRG) | 0.0 | $13M | +12% | 234k | 53.69 | |
| NiSource (NI) | 0.0 | $11M | +8% | 385k | 27.61 | |
| Booking Holdings (BKNG) | 0.0 | $9.9M | +458% | 4.1k | 2399.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.3M | +92% | 147k | 56.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.9M | +13% | 112k | 70.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.7M | +77% | 47k | 144.69 | |
| Lowe's Companies (LOW) | 0.0 | $6.6M | -12% | 26k | 258.46 | |
| Ida (IDA) | 0.0 | $5.1M | +8% | 45k | 113.31 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.4M | +6% | 83k | 52.92 | |
| Cme (CME) | 0.0 | $4.2M | +60% | 18k | 228.43 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0M | +7% | 56k | 70.57 | |
| American States Water Company (AWR) | 0.0 | $3.7M | +38% | 36k | 103.45 | |
| One Gas (OGS) | 0.0 | $3.7M | +6% | 48k | 77.58 | |
| California Water Service (CWT) | 0.0 | $3.5M | +6% | 49k | 71.87 | |
| PNM Resources (PNM) | 0.0 | $3.4M | +7% | 73k | 45.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.2M | +49% | 41k | 79.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.2M | +45% | 48k | 66.31 | |
| Spire (SR) | 0.0 | $3.1M | +6% | 48k | 65.21 | |
| Allete Com New (ALE) | 0.0 | $3.1M | +6% | 47k | 66.35 | |
| Avista Corporation (AVA) | 0.0 | $2.9M | +29% | 68k | 42.49 | |
| MGE Energy (MGEE) | 0.0 | $2.8M | +12% | 34k | 82.26 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.7M | +6% | 47k | 57.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | +46% | 30k | 85.34 | |
| South Jersey Industries (SJI) | 0.0 | $2.5M | +7% | 97k | 26.12 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | +49% | 23k | 107.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.3M | +5% | 15k | 145.84 | |
| SJW (SJW) | 0.0 | $2.1M | +59% | 29k | 73.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | +47% | 13k | 120.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | NEW | 17k | 78.69 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | +8% | 22k | 48.80 | |
| Coca-Cola Company (KO) | 0.0 | $535k | +19% | 9.0k | 59.16 | |
| salesforce (CRM) | 0.0 | $524k | +7% | 2.1k | 254.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $491k | +37% | 865.00 | 567.63 | |
| Moody's Corporation (MCO) | 0.0 | $435k | -11% | 1.1k | 390.84 | |
| Autodesk (ADSK) | 0.0 | $429k | +51% | 1.5k | 281.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $409k | +15% | 2.6k | 156.05 | |
| Msci (MSCI) | 0.0 | $399k | +37% | 651.00 | 612.90 | |
| Rockwell Automation (ROK) | 0.0 | $387k | +6% | 1.1k | 348.65 | |
| Verisk Analytics (VRSK) | 0.0 | $374k | +4% | 1.6k | 228.61 | |
| Yum China Holdings (YUMC) | 0.0 | $367k | +78% | 7.4k | 49.78 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $341k | +15% | 922.00 | 369.85 | |
| Intuit (INTU) | 0.0 | $339k | +14% | 527.00 | 643.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $327k | +104% | 1.1k | 299.45 | |
| Nike CL B (NKE) | 0.0 | $323k | -12% | 1.9k | 166.75 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | +108% | 1.6k | 188.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $305k | -15% | 537.00 | 567.97 | |
| S&p Global (SPGI) | 0.0 | $287k | -40% | 608.00 | 472.04 | |
| American Express Company (AXP) | 0.0 | $286k | -14% | 1.8k | 163.34 | |
| Walt Disney Company (DIS) | 0.0 | $280k | +46% | 1.8k | 154.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $275k | +30% | 3.2k | 87.22 | |
| Ecolab (ECL) | 0.0 | $267k | +21% | 1.1k | 234.83 | |
| Deere & Company (DE) | 0.0 | $266k | +21% | 776.00 | 342.78 | |
| Vail Resorts (MTN) | 0.0 | $265k | +18% | 808.00 | 327.97 | |
| Apple (AAPL) | 0.0 | $261k | +12% | 1.5k | 177.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | +21% | 1.5k | 173.94 | |
| Analog Devices (ADI) | 0.0 | $255k | +13% | 1.5k | 175.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | +261% | 690.00 | 359.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | +44% | 136.00 | 1750.00 | |
| Medtronic SHS (MDT) | 0.0 | $229k | +43% | 2.2k | 103.53 | |
| Home Depot (HD) | 0.0 | $213k | -65% | 514.00 | 414.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | -11% | 582.00 | 352.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $192k | NEW | 1.2k | 166.38 | |
| CBOE Holdings (CBOE) | 0.0 | $162k | +43% | 1.2k | 130.54 | |
| Aon Shs Cl A (AON) | 0.0 | $160k | 532.00 | 300.75 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $148k | +140% | 1.1k | 129.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $145k | -19% | 767.00 | 189.05 | |
| Hca Holdings (HCA) | 0.0 | $112k | +16% | 434.00 | 258.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $109k | -16% | 264.00 | 412.88 | |
| Servicenow (NOW) | 0.0 | $55k | -76% | 84.00 | 654.76 | |
| State Street Corporation (STT) | 0.0 | $51k | 546.00 | 93.41 | ||
| Stryker Corporation (SYK) | 0.0 | $50k | +30% | 188.00 | 265.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | -51% | 363.00 | 110.19 | |
| Illumina (ILMN) | 0.0 | $37k | -52% | 97.00 | 381.44 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | -50% | 377.00 | 87.53 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $28k | +31% | 4.0k | 6.94 |
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022
- Magellan Asset Management 2021 Q3 filed Nov. 4, 2021
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021
- Magellan Asset Management 2020 Q4 filed Feb. 11, 2021
- Magellan Asset Management 2020 Q3 filed Nov. 12, 2020
- Magellan Asset Management 2020 Q2 filed Aug. 14, 2020
- Magellan Asset Management 2020 Q1 filed May 14, 2020
- Magellan Asset Management 2019 Q4 filed Feb. 13, 2020
- Magellan Asset Management 2019 Q3 filed Nov. 13, 2019
- Magellan Asset Management 2019 Q2 filed Aug. 13, 2019
- Magellan Asset Management 2019 Q1 filed May 14, 2019
- Magellan Asset Management 2018 Q4 restated filed March 11, 2019
- Magellan Asset Management 2018 Q4 filed Feb. 14, 2019
- Magellan Asset Management 2018 Q3 filed Nov. 14, 2018
- Magellan Asset Management 2018 Q2 filed Aug. 14, 2018