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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
+14.05%
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
$31.5B
AUM Growth
+$4.3B
Cap. Flow
+$748M
Cap. Flow %
2.37%
Top 10 Hldgs %
68.81%
Holding
74
New
2
Increased
55
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$933M
2
MSFT icon
Microsoft
MSFT
+$550M
3
KHC icon
Kraft Heinz
KHC
+$165M
4
EVRG icon
Evergy
EVRG
+$119M
5
CSX icon
CSX Corp
CSX
+$68.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$616M
2
MCD icon
McDonald's
MCD
+$449M
3
LOW icon
Lowe's Companies
LOW
+$349M
4
AMT icon
American Tower
AMT
+$99.4M
5
AWK icon
American Water Works
AWK
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 19.55%
3 Consumer Discretionary 17.9%
4 Communication Services 17.28%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$99.9M 0.32%
597,696
-273,887
-31% -$44.1M
WEC icon
27
WEC Energy
WEC
$37.1B
$96.9M 0.31%
1,225,712
+368,357
+43% +$27.3M
CSX icon
28
CSX Corp
CSX
$96B
$73.7M 0.23%
+2,957,076
New +$68.5M
SWX icon
29
Southwest Gas
SWX
$6.66B
$31.3M 0.1%
381,080
+9,645
+3% +$771K
D icon
30
Dominion Energy
D
$61.8B
$22.2M 0.07%
289,256
+55,253
+24% +$4.04M
SO icon
31
Southern Company
SO
$109B
$22.2M 0.07%
428,713
+55,260
+15% +$2.71M
AEP icon
32
American Electric Power
AEP
$72.7B
$21.9M 0.07%
261,913
+35,457
+16% +$2.82M
DUK icon
33
Duke Energy
DUK
$100B
$21.4M 0.07%
237,560
+37,330
+19% +$3.29M
ED icon
34
Consolidated Edison
ED
$41.1B
$20.9M 0.07%
246,265
+29,923
+14% +$2.39M
PPL
35
PPL Corp
PPL
$27.1B
$18M 0.06%
565,918
+74,691
+15% +$2.32M
DTE icon
36
DTE Energy
DTE
$30.6B
$17.9M 0.06%
168,730
+22,222
+15% +$2.24M
SBAC icon
37
SBA Communications
SBAC
$18.3B
$17.9M 0.06%
89,669
+11,121
+14% +$2.02M
FE icon
38
FirstEnergy
FE
$28.5B
$17.6M 0.06%
422,097
+67,208
+19% +$2.67M
AEE icon
39
Ameren
AEE
$31B
$14.1M 0.04%
191,942
+22,295
+13% +$1.55M
CMS icon
40
CMS Energy
CMS
$22.9B
$12.3M 0.04%
222,044
+25,876
+13% +$1.36M
LNT icon
41
Alliant Energy
LNT
$19.1B
$9.14M 0.03%
193,939
+27,511
+17% +$1.23M
NI icon
42
NiSource
NI
$22B
$8.47M 0.03%
295,446
+42,524
+17% +$1.15M
PNW icon
43
Pinnacle West Capital
PNW
$12.8B
$8.3M 0.03%
86,842
+9,063
+12% +$818K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$5.29M 0.02%
145,224
+18,977
+15% +$669K
OGS icon
45
ONE Gas
OGS
$5.02B
$3.93M 0.01%
44,155
+6,131
+16% +$515K
IDA icon
46
Idacorp
IDA
$8.2B
$3.87M 0.01%
38,901
+3,713
+11% +$360K
POR icon
47
Portland General Electric
POR
$5.93B
$3.69M 0.01%
71,115
+6,578
+10% +$321K
BKH icon
48
Black Hills Corp
BKH
$5.68B
$3.58M 0.01%
48,401
+8,988
+23% +$619K
SR icon
49
Spire
SR
$4.87B
$3.36M 0.01%
40,865
+3,859
+10% +$301K
ALE
50
DELISTED
Allete
ALE
$3.34M 0.01%
40,596
+6,750
+20% +$532K
1
2
3

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WF
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Magellan Asset Management held 74 positions worth $31.5B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q1 2019 filing shows 2 new, 55 increased, 7 reduced and 3 closed positions. Its largest new stake was CSX Corp: 2,957,076 shares worth $73.7M. The largest sale was eBay, an estimated $616M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magellan Asset Management's largest Q1 2019 buy was CSX Corp: 2,957,076 shares worth $73.7M.
  • Magellan Asset Management added most to PepsiCo in Q1 2019, an estimated $933M increase.
  • Magellan Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $449M.
  • Magellan Asset Management fully exited eBay in Q1 2019, selling an estimated $616M.
  • Magellan Asset Management's ten largest holdings make up 69% of its $31.5B portfolio in Q1 2019.
  • Magellan Asset Management opened 2 new positions and closed 3 in Q1 2019.
  • Magellan Asset Management's portfolio value rose 16% quarter-over-quarter to $31.5B.

Based on Magellan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.