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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
+6.08%
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
$43.2B
AUM Growth
+$4.03B
Cap. Flow
+$2.18B
Cap. Flow %
5.05%
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$830M
2
ICE icon
Intercontinental Exchange
ICE
+$669M
3
PEP icon
PepsiCo
PEP
+$483M
4
NSC icon
Norfolk Southern
NSC
+$130M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$597M
2
CSX icon
CSX Corp
CSX
+$114M
3
UNP icon
Union Pacific
UNP
+$61.3M
4
EL icon
Estee Lauder
EL
+$59.6M
5
SO icon
Southern Company
SO
+$684K

Sector Composition

Rank Sector Weight
1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$123M 0.29%
2,394,381
+89,814
+4% +$4.83M
UNP icon
27
Union Pacific
UNP
$172B
$103M 0.24%
496,178
-306,762
-38% -$61.3M
AEP icon
28
American Electric Power
AEP
$69.5B
$31.7M 0.07%
381,020
+19,310
+5% +$1.68M
DUK icon
29
Duke Energy
DUK
$98.4B
$31.5M 0.07%
343,841
-2,961
-0.9% -$274K
D icon
30
Dominion Energy
D
$61.3B
$31.5M 0.07%
418,291
+43,311
+12% +$3.44M
SO icon
31
Southern Company
SO
$106B
$31.4M 0.07%
511,719
-11,377
-2% -$684K
SBAC icon
32
SBA Communications
SBAC
$19.3B
$29.5M 0.07%
104,693
+8,739
+9% +$2.57M
ED icon
33
Consolidated Edison
ED
$40.4B
$23.5M 0.05%
325,749
+12,887
+4% +$1M
DTE icon
34
DTE Energy
DTE
$29.5B
$22M 0.05%
212,794
+4,562
+2% +$481K
PPL
35
PPL Corp
PPL
$26.8B
$20.1M 0.05%
711,724
+12,577
+2% +$357K
ETR icon
36
Entergy
ETR
$50.4B
$18.5M 0.04%
371,288
+8,464
+2% +$445K
AEE icon
37
Ameren
AEE
$30.1B
$18.4M 0.04%
235,657
+5,036
+2% +$404K
CMS icon
38
CMS Energy
CMS
$22.7B
$16.4M 0.04%
269,152
+7,986
+3% +$499K
FE icon
39
FirstEnergy
FE
$28.2B
$15.6M 0.04%
510,776
+9,301
+2% +$279K
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$11M 0.03%
232,527
+14,633
+7% +$650K
AGR
41
DELISTED
Avangrid, Inc.
AGR
$10.7M 0.02%
234,747
-163
-0.1% -$8.01K
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$8.26M 0.02%
103,294
+2,065
+2% +$170K
NI icon
43
NiSource
NI
$21.6B
$7.96M 0.02%
346,762
-1,160
-0.3% -$27.1K
IDA icon
44
Idacorp
IDA
$7.86B
$4.25M 0.01%
44,220
-153
-0.3% -$13.9K
OGS icon
45
ONE Gas
OGS
$4.9B
$3.7M 0.01%
48,237
+6,264
+15% +$473K
TXNM
46
TXNM Energy Inc
TXNM
$6.42B
$3.49M 0.01%
71,851
+9,258
+15% +$446K
BKH icon
47
Black Hills Corp
BKH
$5.5B
$3.46M 0.01%
56,254
+7,733
+16% +$463K
POR icon
48
Portland General Electric
POR
$5.8B
$3.07M 0.01%
71,711
-217
-0.3% -$8.84K
ALE
49
DELISTED
Allete
ALE
$2.57M 0.01%
41,547
– –
SR icon
50
Spire
SR
$4.76B
$2.52M 0.01%
39,402
– –
1
2
3 4 5

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SIAU
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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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AMH
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Magellan Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Magellan Asset Management held 109 positions worth $43.2B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management deployed $2.18B of net new capital in Q4 2020, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Wells Fargo: 45,741 shares worth $1.38M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $597M trimmed.

  • Magellan Asset Management's largest Q4 2020 buy was Wells Fargo: 45,741 shares worth $1.38M.
  • Magellan Asset Management added most to Netflix in Q4 2020, an estimated $830M increase.
  • Magellan Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $597M.
  • Magellan Asset Management fully exited Vail Resorts in Q4 2020, selling an estimated $20K.
  • Magellan Asset Management's ten largest holdings make up 66% of its $43.2B portfolio in Q4 2020.
  • Magellan Asset Management opened 10 new positions and closed 3 in Q4 2020.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $43.2B.

Based on Magellan Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.