We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$28.5B
AUM Growth
+$1.41B
Cap. Flow
+$150M
Cap. Flow %
0.53%
Top 10 Hldgs %
67.23%
Holding
74
New
1
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$566M
2
SBUX icon
Starbucks
SBUX
+$91.6M
3
ES icon
Eversource Energy
ES
+$55.4M
4
ATO icon
Atmos Energy
ATO
+$18.3M
5
AWK icon
American Water Works
AWK
+$17.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$229M
2
V icon
Visa
V
+$152M
3
COST icon
Costco
COST
+$108M
4
MA icon
Mastercard
MA
+$95.8M
5
EBAY icon
eBay
EBAY
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.01%
2 Communication Services 18.45%
3 Financials 18.19%
4 Technology 16.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.45B
$2.52M 0.01%
47,859
-1,062
-2% -$55.5K
TXNM
52
TXNM Energy Inc
TXNM
$6.38B
$2.34M 0.01%
60,203
-1,328
-2% -$50.9K
BKH icon
53
Black Hills Corp
BKH
$5.69B
$2.33M 0.01%
38,006
-1,026
-3% -$58.3K
NWE icon
54
NorthWestern Energy
NWE
$4.43B
$2.13M 0.01%
37,141
-1,682
-4% -$91.2K
EE
55
DELISTED
El Paso Electric Company
EE
$1.71M 0.01%
28,917
-834
-3% -$45.4K
AWR icon
56
American States Water
AWR
$3.47B
$1.47M 0.01%
25,728
-1,087
-4% -$60.3K
NWN icon
57
Northwest Natural Holdings
NWN
$2.13B
$1.41M ﹤0.01%
22,054
-542
-2% -$32.6K
CWT icon
58
California Water Service
CWT
$3.07B
$1.19M ﹤0.01%
30,577
-1,817
-6% -$71.1K
HTO
59
H2O America
HTO
$2.71B
$948K ﹤0.01%
14,310
-837
-6% -$50.9K
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
$631K ﹤0.01%
28,470
– –
AXP icon
61
American Express
AXP
$241B
$93K ﹤0.01%
952
+142
+18% +$14K
BKNG icon
62
Booking.com
BKNG
$139B
$57K ﹤0.01%
700
+275
+65% +$23.2K
PEP icon
63
PepsiCo
PEP
$184B
$52K ﹤0.01%
480
+268
+126% +$27.7K
ICE icon
64
Intercontinental Exchange
ICE
$80.2B
$48K ﹤0.01%
656
– –
QCOM icon
65
Qualcomm
QCOM
$182B
$48K ﹤0.01%
848
– –
FMS icon
66
Fresenius Medical Care
FMS
$13B
$47K ﹤0.01%
941
– –
CVS icon
67
CVS Health
CVS
$137B
$27K ﹤0.01%
427
-319
-43% -$21K
LLY icon
68
Eli Lilly
LLY
$1.04T
$26K ﹤0.01%
299
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$42.2B
$25K ﹤0.01%
2,850
– –
COF icon
70
Capital One
COF
$128B
$22K ﹤0.01%
241
– –
VZ icon
71
Verizon
VZ
$181B
$22K ﹤0.01%
432
– –
JNJ icon
72
Johnson & Johnson
JNJ
$605B
$10K ﹤0.01%
84
– –
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
– –
-159,596
Closed -$5.07M
WR
74
DELISTED
Westar Energy Inc
WR
– –
-108,958
Closed -$5.73M
1 2
3

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
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

Magellan Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Magellan Asset Management held 74 positions worth $28.5B, up 5.2% from $27.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Magellan Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Magellan Asset Management's largest Q2 2018 buy was Evergy: 205,061 shares worth $11.5M.
  • Magellan Asset Management added most to Kraft Heinz in Q2 2018, an estimated $566M increase.
  • Magellan Asset Management's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $229M.
  • Magellan Asset Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $5.73M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $28.5B portfolio in Q2 2018.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $28.5B.

Based on Magellan Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.