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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
+4.12%
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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
-$1.01B
Cap. Flow %
-2.9%
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6B
2
XEL icon
Xcel Energy
XEL
+$698M
3
WEC icon
WEC Energy
WEC
+$603M
4
ES icon
Eversource Energy
ES
+$538M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.7B
2
AXP icon
American Express
AXP
+$1.13B
3
LOW icon
Lowe's Companies
LOW
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988M
5
AAPL icon
Apple
AAPL
+$513M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$96B
$77.9M 0.22%
3,373,692
+183,501
+6% +$4.27M
AMT icon
27
American Tower
AMT
$77.7B
$51.2M 0.15%
231,693
-144,949
-38% -$31.6M
AXP icon
28
American Express
AXP
$229B
$43.8M 0.13%
370,281
-9,210,143
-96% -$1.13B
SO icon
29
Southern Company
SO
$109B
$26.2M 0.08%
424,619
-11,944
-3% -$692K
D icon
30
Dominion Energy
D
$61.8B
$26.1M 0.07%
321,706
+8,111
+3% +$627K
DUK icon
31
Duke Energy
DUK
$100B
$25.5M 0.07%
266,238
-3,134
-1% -$285K
AEP icon
32
American Electric Power
AEP
$72.7B
$25.3M 0.07%
270,006
-767
-0.3% -$69.7K
ED icon
33
Consolidated Edison
ED
$41.1B
$24.5M 0.07%
258,928
+563
+0.2% +$50K
SBAC icon
34
SBA Communications
SBAC
$18.3B
$21.1M 0.06%
87,447
-3,203
-4% -$792K
DTE icon
35
DTE Energy
DTE
$30.6B
$19.6M 0.06%
173,578
-5,823
-3% -$644K
ETR icon
36
Entergy
ETR
$53.1B
$18.8M 0.05%
320,388
+14,856
+5% +$813K
PPL
37
PPL Corp
PPL
$27.1B
$17.8M 0.05%
566,354
-8,853
-2% -$268K
AEE icon
38
Ameren
AEE
$31B
$16.2M 0.05%
201,828
+4,019
+2% +$309K
CMS icon
39
CMS Energy
CMS
$22.9B
$14.2M 0.04%
222,126
-6,596
-3% -$400K
AGR
40
DELISTED
Avangrid, Inc.
AGR
$10.4M 0.03%
+198,895
New +$9.99M
LNT icon
41
Alliant Energy
LNT
$19.1B
$9.91M 0.03%
183,737
-10,693
-5% -$549K
NI icon
42
NiSource
NI
$22B
$8.96M 0.03%
299,352
-5,031
-2% -$148K
PNW icon
43
Pinnacle West Capital
PNW
$12.8B
$8.79M 0.03%
90,559
+1,098
+1% +$103K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$7.94M 0.02%
177,121
+4,688
+3% +$201K
IDA icon
45
Idacorp
IDA
$8.2B
$4.6M 0.01%
40,831
+1,930
+5% +$206K
POR icon
46
Portland General Electric
POR
$5.93B
$4.2M 0.01%
74,578
+3,463
+5% +$193K
OGS icon
47
ONE Gas
OGS
$5.02B
$4.15M 0.01%
43,152
+1,040
+2% +$94.9K
BKH icon
48
Black Hills Corp
BKH
$5.68B
$3.89M 0.01%
50,705
+2,304
+5% +$179K
SWX icon
49
Southwest Gas
SWX
$6.66B
$3.81M 0.01%
41,792
+216
+0.5% +$19.4K
ALE
50
DELISTED
Allete
ALE
$3.72M 0.01%
42,596
+2,000
+5% +$172K
1
2
3 4

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SIAU
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Magellan Asset Management held 80 positions worth $34.8B, up 0.12% from $34.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q3 2019 filing shows 5 new, 45 increased, 26 reduced and 2 closed positions. Its largest new stake was Avangrid, Inc.: 198,895 shares worth $10.4M. The largest sale was Oracle, an estimated $1.7B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management's largest Q3 2019 buy was Avangrid, Inc.: 198,895 shares worth $10.4M.
  • Magellan Asset Management added most to Alibaba in Q3 2019, an estimated $2.6B increase.
  • Magellan Asset Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.7B.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $235K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.8B portfolio in Q3 2019.
  • Magellan Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Magellan Asset Management's portfolio value rose 0.12% quarter-over-quarter to $34.8B.

Based on Magellan Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.