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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
+17.13%
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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
-$560M
Cap. Flow %
-1.68%
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$676M
2
WEC icon
WEC Energy
WEC
+$400M
3
BABA icon
Alibaba
BABA
+$399M
4
PEP icon
PepsiCo
PEP
+$210M
5
XEL icon
Xcel Energy
XEL
+$136M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03B
2
EL icon
Estee Lauder
EL
+$393M
3
META icon
Meta Platforms (Facebook)
META
+$268M
4
V icon
Visa
V
+$253M
5
MA icon
Mastercard
MA
+$233M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$26M 0.08%
320,474
+40,583
+14% +$3.25M
DUK icon
27
Duke Energy
DUK
$101B
$25.9M 0.08%
324,059
+52,342
+19% +$4.42M
AEP icon
28
American Electric Power
AEP
$72.4B
$25.7M 0.08%
322,981
+72,110
+29% +$5.89M
SO icon
29
Southern Company
SO
$109B
$25.2M 0.08%
486,244
+94,718
+24% +$5.27M
CME icon
30
CME Group
CME
$93.5B
$21.8M 0.07%
134,060
+1,097
+0.8% +$197K
ED icon
31
Consolidated Edison
ED
$41.3B
$20.2M 0.06%
281,266
+30,549
+12% +$2.35M
DTE icon
32
DTE Energy
DTE
$30.4B
$18M 0.05%
197,134
+23,249
+13% +$2.06M
PPL
33
PPL Corp
PPL
$27.3B
$17M 0.05%
656,531
+51,362
+8% +$1.34M
ETR icon
34
Entergy
ETR
$52.4B
$16.6M 0.05%
353,008
+41,516
+13% +$2.02M
AEE icon
35
Ameren
AEE
$31.1B
$14.9M 0.04%
211,243
+23,123
+12% +$1.68M
CMS icon
36
CMS Energy
CMS
$23B
$14.4M 0.04%
246,593
+26,666
+12% +$1.54M
EVRG icon
37
Evergy
EVRG
$19.7B
$11.3M 0.03%
190,116
+13,391
+8% +$793K
LNT icon
38
Alliant Energy
LNT
$19.1B
$10.4M 0.03%
218,057
+30,784
+16% +$1.5M
AGR
39
DELISTED
Avangrid, Inc.
AGR
$9.05M 0.03%
215,632
+19,137
+10% +$821K
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$8.92M 0.03%
211,267
+35,903
+20% +$1.52M
NI icon
41
NiSource
NI
$21.9B
$7.24M 0.02%
318,272
+23,438
+8% +$565K
PNW icon
42
Pinnacle West Capital
PNW
$12.8B
$6.75M 0.02%
92,056
+4,096
+5% +$309K
IDA icon
43
Idacorp
IDA
$8.24B
$3.42M 0.01%
39,119
+501
+1% +$45.2K
OGS icon
44
ONE Gas
OGS
$5.06B
$3.23M 0.01%
41,973
+635
+2% +$51.3K
POR icon
45
Portland General Electric
POR
$5.92B
$3.01M 0.01%
71,928
+1,106
+2% +$50.6K
BKH icon
46
Black Hills Corp
BKH
$5.69B
$2.75M 0.01%
48,521
+704
+1% +$42.6K
SR icon
47
Spire
SR
$4.88B
$2.58M 0.01%
39,296
+511
+1% +$36.4K
TXNM
48
TXNM Energy Inc
TXNM
$6.43B
$2.4M 0.01%
62,405
+791
+1% +$31.6K
AWR icon
49
American States Water
AWR
$3.45B
$2.31M 0.01%
29,358
+391
+1% +$31.2K
ALE
50
DELISTED
Allete
ALE
$2.26M 0.01%
41,397
+551
+1% +$31.2K
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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PA
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Magellan Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Magellan Asset Management held 78 positions worth $33.4B, up 15% from $29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.8%. Magellan Asset Management opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

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

  • Magellan Asset Management added most to Eversource Energy in Q2 2020, an estimated $676M increase.
  • Magellan Asset Management's biggest Q2 2020 reduction was HCA Healthcare, cutting an estimated $1.03B.
  • Magellan Asset Management fully exited Southwest Gas in Q2 2020, selling an estimated $2.77M.
  • Magellan Asset Management's ten largest holdings make up 76% of its $33.4B portfolio in Q2 2020.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2020.
  • Magellan Asset Management's portfolio value rose 15% quarter-over-quarter to $33.4B.

Based on Magellan Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.