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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
+9.43%
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
$30.6B
AUM Growth
+$2.08B
Cap. Flow
+$1.24T
Cap. Flow %
4,058.63%
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24T
2
META icon
Meta Platforms (Facebook)
META
+$332M
3
SBUX icon
Starbucks
SBUX
+$300M
4
ORCL icon
Oracle
ORCL
+$152M
5
XEL icon
Xcel Energy
XEL
+$112M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$816M
2
LOW icon
Lowe's Companies
LOW
+$401M
3
WFC icon
Wells Fargo
WFC
+$378M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M
5
HCA icon
HCA Healthcare
HCA
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Financials 19.69%
3 Technology 18.31%
4 Communication Services 17.37%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$53.6M 0.18%
328,998
-74,151
-18% -$11.2M
AEP icon
27
American Electric Power
AEP
$71.3B
$19.2M 0.06%
270,728
-17,015
-6% -$1.21M
D icon
28
Dominion Energy
D
$61.9B
$19M 0.06%
270,675
-25,074
-8% -$1.78M
DUK icon
29
Duke Energy
DUK
$98.1B
$19M 0.06%
237,696
-13,751
-5% -$1.11M
SO icon
30
Southern Company
SO
$106B
$18.8M 0.06%
430,203
-4,209
-1% -$194K
PCG icon
31
PG&E
PCG
$38.4B
$17.5M 0.06%
379,534
-13,827
-4% -$616K
ED icon
32
Consolidated Edison
ED
$40.9B
$17M 0.06%
223,265
-8,246
-4% -$650K
EIX icon
33
Edison International
EIX
$29.7B
$16.1M 0.05%
237,215
-11,475
-5% -$768K
PPL
34
PPL Corp
PPL
$26.7B
$14.6M 0.05%
499,721
-47,943
-9% -$1.4M
DTE icon
35
DTE Energy
DTE
$30.4B
$14.4M 0.05%
154,619
-5,691
-4% -$531K
SBAC icon
36
SBA Communications
SBAC
$19.3B
$13.6M 0.04%
84,444
-3,206
-4% -$511K
AEE icon
37
Ameren
AEE
$30.6B
$11.4M 0.04%
180,128
-3,463
-2% -$218K
EVRG icon
38
Evergy
EVRG
$19.6B
$11M 0.04%
200,357
-4,704
-2% -$266K
CMS icon
39
CMS Energy
CMS
$22.5B
$10.2M 0.03%
208,785
-4,448
-2% -$217K
LNT icon
40
Alliant Energy
LNT
$19.1B
$7.36M 0.02%
172,844
-1,323
-0.8% -$56.8K
PNW icon
41
Pinnacle West Capital
PNW
$12.9B
$6.67M 0.02%
84,252
– –
NI icon
42
NiSource
NI
$21.8B
$6.28M 0.02%
251,927
– –
WTRG icon
43
Essential Utilities
WTRG
$11.2B
$4.83M 0.02%
130,878
-6,763
-5% -$250K
SCG
44
DELISTED
Scana
SCG
$4.15M 0.01%
106,810
– –
IDA icon
45
Idacorp
IDA
$8.15B
$3.78M 0.01%
38,106
– –
POR icon
46
Portland General Electric
POR
$6.08B
$3.18M 0.01%
69,742
– –
SWX icon
47
Southwest Gas
SWX
$6.64B
$3.17M 0.01%
40,107
+2,705
+7% +$214K
OGS icon
48
ONE Gas
OGS
$4.99B
$3.11M 0.01%
37,812
– –
ALE
49
DELISTED
Allete
ALE
$2.74M 0.01%
36,488
– –
SR icon
50
Spire
SR
$4.8B
$2.72M 0.01%
36,967
– –
1
2
3

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SIAU
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WF
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AAIS
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WRCM
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IMCOOI
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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Magellan Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Magellan Asset Management held 75 positions worth $30.6B, up 7.3% from $28.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Magellan Asset Management deployed $1.24T of net new capital in Q3 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4,011,098 shares worth $859M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $401M trimmed.

  • Magellan Asset Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 4,011,098 shares worth $859M.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $332M increase.
  • Magellan Asset Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $401M.
  • Magellan Asset Management fully exited Costco in Q3 2018, selling an estimated $816M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $30.6B portfolio in Q3 2018.
  • Magellan Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Magellan Asset Management's portfolio value rose 7.3% quarter-over-quarter to $30.6B.

Based on Magellan Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.