We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
+$1.13B
Cap. Flow %
3.26%
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.12B
2
XEL icon
Xcel Energy
XEL
+$472M
3
WEC icon
WEC Energy
WEC
+$449M
4
EL icon
Estee Lauder
EL
+$413M
5
CME icon
CME Group
CME
+$397M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.17B
2
WFC icon
Wells Fargo
WFC
+$1.09B
3
AMT icon
American Tower
AMT
+$56.3M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
SWX icon
Southwest Gas
SWX
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.7B
$154M 0.44%
2,554,985
+276,878
+12% +$16.2M
AWK icon
27
American Water Works
AWK
$26.4B
$138M 0.4%
1,192,279
+65,552
+6% +$7.23M
UNP icon
28
Union Pacific
UNP
$179B
$108M 0.31%
638,312
+40,616
+7% +$6.96M
CSX icon
29
CSX Corp
CSX
$94.3B
$82.3M 0.24%
3,190,191
+233,115
+8% +$6.01M
AMT icon
30
American Tower
AMT
$79.2B
$77M 0.22%
376,642
-280,022
-43% -$56.3M
D icon
31
Dominion Energy
D
$62.5B
$24.2M 0.07%
313,595
+24,339
+8% +$1.85M
SO icon
32
Southern Company
SO
$107B
$24.1M 0.07%
436,563
+7,850
+2% +$420K
AEP icon
33
American Electric Power
AEP
$71.9B
$23.8M 0.07%
270,773
+8,860
+3% +$764K
DUK icon
34
Duke Energy
DUK
$97.5B
$23.8M 0.07%
269,372
+31,812
+13% +$2.81M
ED icon
35
Consolidated Edison
ED
$41.4B
$22.7M 0.07%
258,365
+12,100
+5% +$1.04M
SBAC icon
36
SBA Communications
SBAC
$19.7B
$20.4M 0.06%
90,650
+981
+1% +$207K
DTE icon
37
DTE Energy
DTE
$30.8B
$19.5M 0.06%
179,401
+10,671
+6% +$1.15M
PPL
38
PPL Corp
PPL
$27B
$17.8M 0.05%
575,207
+9,289
+2% +$288K
ETR icon
39
Entergy
ETR
$52.8B
$15.7M 0.05%
+305,532
New +$14.9M
AEE icon
40
Ameren
AEE
$30.9B
$14.9M 0.04%
197,809
+5,867
+3% +$433K
CMS icon
41
CMS Energy
CMS
$22.8B
$13.2M 0.04%
228,722
+6,678
+3% +$375K
LNT icon
42
Alliant Energy
LNT
$19.3B
$9.54M 0.03%
194,430
+491
+0.3% +$23.4K
NI icon
43
NiSource
NI
$22B
$8.77M 0.03%
304,383
+8,937
+3% +$252K
PNW icon
44
Pinnacle West Capital
PNW
$13.1B
$8.42M 0.02%
89,461
+2,619
+3% +$250K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$7.13M 0.02%
172,433
+27,209
+19% +$1.06M
IDA icon
46
Idacorp
IDA
$8.24B
$3.91M 0.01%
38,901
– –
POR icon
47
Portland General Electric
POR
$6.07B
$3.85M 0.01%
71,115
– –
OGS icon
48
ONE Gas
OGS
$5B
$3.8M 0.01%
42,112
-2,043
-5% -$181K
BKH icon
49
Black Hills Corp
BKH
$5.68B
$3.78M 0.01%
48,401
– –
SWX icon
50
Southwest Gas
SWX
$6.66B
$3.73M 0.01%
41,576
-339,504
-89% -$28.8M
1
2
3 4

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Magellan Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Magellan Asset Management held 76 positions worth $34.7B, up 10% from $31.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management deployed $1.13B of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Estee Lauder: 2,415,671 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.17B trimmed.

  • Magellan Asset Management's largest Q2 2019 buy was Estee Lauder: 2,415,671 shares worth $442M.
  • Magellan Asset Management added most to American Express in Q2 2019, an estimated $1.12B increase.
  • Magellan Asset Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $1.17B.
  • Magellan Asset Management fully exited CVS Health in Q2 2019, selling an estimated $203K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.7B portfolio in Q2 2019.
  • Magellan Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $34.7B.

Based on Magellan Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.