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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
+11.23%
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
$39.2B
AUM Growth
+$5.81B
Cap. Flow
+$2.34B
Cap. Flow %
5.97%
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.65B
2
ICE icon
Intercontinental Exchange
ICE
+$1.16B
3
WEC icon
WEC Energy
WEC
+$329M
4
AMT icon
American Tower
AMT
+$151M
5
EVRG icon
Evergy
EVRG
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
META icon
Meta Platforms (Facebook)
META
+$364M
3
EL icon
Estee Lauder
EL
+$272M
4
MA icon
Mastercard
MA
+$119M
5
V icon
Visa
V
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Communication Services 20.23%
3 Utilities 20.17%
4 Financials 11.3%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$119M 0.3%
2,304,567
+2,086,510
+957% +$109M
DUK icon
27
Duke Energy
DUK
$98.4B
$30.7M 0.08%
346,802
+22,743
+7% +$1.87M
SBAC icon
28
SBA Communications
SBAC
$19.3B
$30.6M 0.08%
95,954
+6,995
+8% +$2.14M
D icon
29
Dominion Energy
D
$61.3B
$29.6M 0.08%
374,980
+54,506
+17% +$4.28M
AEP icon
30
American Electric Power
AEP
$69.5B
$29.6M 0.08%
361,710
+38,729
+12% +$3.19M
SO icon
31
Southern Company
SO
$106B
$28.4M 0.07%
523,096
+36,852
+8% +$1.97M
ED icon
32
Consolidated Edison
ED
$40.4B
$24.3M 0.06%
312,862
+31,596
+11% +$2.33M
DTE icon
33
DTE Energy
DTE
$29.5B
$20.4M 0.05%
208,232
+11,098
+6% +$1.08M
PPL
34
PPL Corp
PPL
$26.8B
$19M 0.05%
699,147
+42,616
+6% +$1.15M
AEE icon
35
Ameren
AEE
$30.1B
$18.2M 0.05%
230,621
+19,378
+9% +$1.52M
ETR icon
36
Entergy
ETR
$50.4B
$17.9M 0.05%
362,824
+9,816
+3% +$486K
CMS icon
37
CMS Energy
CMS
$22.7B
$16M 0.04%
261,166
+14,573
+6% +$892K
FE icon
38
FirstEnergy
FE
$28.2B
$14.4M 0.04%
501,475
-2,966,509
-86% -$93.1M
AGR
39
DELISTED
Avangrid, Inc.
AGR
$11.9M 0.03%
234,910
+19,278
+9% +$927K
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$8.77M 0.02%
217,894
+6,627
+3% +$285K
NI icon
41
NiSource
NI
$21.6B
$7.65M 0.02%
347,922
+29,650
+9% +$688K
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$7.55M 0.02%
101,229
+9,173
+10% +$702K
IDA icon
43
Idacorp
IDA
$7.86B
$3.54M 0.01%
44,373
+5,254
+13% +$463K
OGS icon
44
ONE Gas
OGS
$4.9B
$2.9M 0.01%
41,973
– –
BKH icon
45
Black Hills Corp
BKH
$5.5B
$2.6M 0.01%
48,521
– –
TXNM
46
TXNM Energy Inc
TXNM
$6.42B
$2.59M 0.01%
62,593
+188
+0.3% +$7.84K
POR icon
47
Portland General Electric
POR
$5.8B
$2.55M 0.01%
71,928
– –
AWR icon
48
American States Water
AWR
$3.37B
$2.2M 0.01%
29,358
– –
ALE
49
DELISTED
Allete
ALE
$2.15M 0.01%
41,547
+150
+0.4% +$8.36K
SR icon
50
Spire
SR
$4.76B
$2.1M 0.01%
39,402
+106
+0.3% +$6.32K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Magellan Asset Management held 102 positions worth $39.2B, up 17% from $33.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Magellan Asset Management deployed $2.34B of net new capital in Q3 2020, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 33,088,370 shares worth $1.65B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $500M trimmed.

  • Magellan Asset Management's largest Q3 2020 buy was Netflix: 33,088,370 shares worth $1.65B.
  • Magellan Asset Management added most to Intercontinental Exchange in Q3 2020, an estimated $1.16B increase.
  • Magellan Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $500M.
  • Magellan Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $2.07M.
  • Magellan Asset Management's ten largest holdings make up 70% of its $39.2B portfolio in Q3 2020.
  • Magellan Asset Management opened 27 new positions and closed 3 in Q3 2020.
  • Magellan Asset Management's portfolio value rose 17% quarter-over-quarter to $39.2B.

Based on Magellan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.