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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
-12.99%
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
$29B
AUM Growth
-$8.92B
Cap. Flow
-$4.07B
Cap. Flow %
-14.01%
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$430M
2
EL icon
Estee Lauder
EL
+$115M
3
PEP icon
PepsiCo
PEP
+$63.5M
4
UNP icon
Union Pacific
UNP
+$51.2M
5
CSX icon
CSX Corp
CSX
+$36.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$815M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$749M
3
V icon
Visa
V
+$581M
4
MA icon
Mastercard
MA
+$441M
5
CME icon
CME Group
CME
+$437M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$22M 0.08%
271,717
-25,473
-9% -$2.34M
AMT icon
27
American Tower
AMT
$80.8B
$21.7M 0.07%
99,476
-50,695
-34% -$11.8M
SO icon
28
Southern Company
SO
$109B
$21.2M 0.07%
391,526
-28,485
-7% -$1.8M
D icon
29
Dominion Energy
D
$60.8B
$20.2M 0.07%
279,891
-40,924
-13% -$3.34M
AEP icon
30
American Electric Power
AEP
$69.6B
$20.1M 0.07%
250,871
-35,046
-12% -$3.31M
ED icon
31
Consolidated Edison
ED
$40.1B
$19.6M 0.07%
250,717
-15,161
-6% -$1.33M
PPL
32
PPL Corp
PPL
$26.5B
$14.9M 0.05%
605,169
+33,866
+6% +$1.09M
ETR icon
33
Entergy
ETR
$50.2B
$14.6M 0.05%
311,492
-8,896
-3% -$527K
DTE icon
34
DTE Energy
DTE
$29.5B
$14.1M 0.05%
173,885
-8,099
-4% -$822K
AEE icon
35
Ameren
AEE
$30.3B
$13.7M 0.05%
188,120
-13,708
-7% -$1.09M
CMS icon
36
CMS Energy
CMS
$22.6B
$12.9M 0.04%
219,927
-2,199
-1% -$141K
EVRG icon
37
Evergy
EVRG
$19.1B
$9.73M 0.03%
176,725
-3,701,398
-95% -$243M
LNT icon
38
Alliant Energy
LNT
$18.3B
$9.04M 0.03%
187,273
+701
+0.4% +$38.4K
AGR
39
DELISTED
Avangrid, Inc.
AGR
$8.6M 0.03%
196,495
-2,400
-1% -$121K
NI icon
40
NiSource
NI
$21.3B
$7.36M 0.03%
294,834
-4,518
-2% -$125K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$7.14M 0.02%
175,364
-4,281
-2% -$202K
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$6.67M 0.02%
87,960
-2,599
-3% -$236K
OGS icon
43
ONE Gas
OGS
$4.87B
$3.46M 0.01%
41,338
-1,814
-4% -$160K
POR icon
44
Portland General Electric
POR
$5.8B
$3.4M 0.01%
70,822
-3,756
-5% -$210K
IDA icon
45
Idacorp
IDA
$8.27B
$3.39M 0.01%
38,618
-2,213
-5% -$228K
BKH icon
46
Black Hills Corp
BKH
$5.42B
$3.06M 0.01%
47,817
-2,888
-6% -$218K
SR icon
47
Spire
SR
$4.72B
$2.89M 0.01%
38,785
-2,058
-5% -$165K
SWX icon
48
Southwest Gas
SWX
$6.47B
$2.77M 0.01%
39,895
-1,897
-5% -$136K
ALE
49
DELISTED
Allete
ALE
$2.48M 0.01%
40,846
-1,750
-4% -$132K
AWR icon
50
American States Water
AWR
$3.36B
$2.37M 0.01%
28,967
-1,677
-5% -$144K
1
2
3 4

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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AMH
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Magellan Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Magellan Asset Management held 83 positions worth $29B, down 24% from $38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Magellan Asset Management withdrew a net $4.07B in Q1 2020, closing 5 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $1.43M position sold in full.

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

Against the trend, Magellan Asset Management opened a new position in Mondelez International worth $412K.

  • Magellan Asset Management's largest Q1 2020 buy was Mondelez International: 8,219 shares worth $412K.
  • Magellan Asset Management added most to McDonald's in Q1 2020, an estimated $430M increase.
  • Magellan Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $815M.
  • Magellan Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $1.43M.
  • Magellan Asset Management's ten largest holdings make up 71% of its $29B portfolio in Q1 2020.
  • Magellan Asset Management opened 6 new positions and closed 5 in Q1 2020.
  • Magellan Asset Management's portfolio value fell 24% quarter-over-quarter to $29B.

Based on Magellan Asset Management's 13F filing for Q1 2020, filed 14 May 2020.