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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
+14.05%
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
$31.5B
AUM Growth
+$4.3B
Cap. Flow
+$748M
Cap. Flow %
2.37%
Top 10 Hldgs %
68.81%
Holding
74
New
2
Increased
55
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$933M
2
MSFT icon
Microsoft
MSFT
+$550M
3
KHC icon
Kraft Heinz
KHC
+$165M
4
EVRG icon
Evergy
EVRG
+$119M
5
CSX icon
CSX Corp
CSX
+$68.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$616M
2
MCD icon
McDonald's
MCD
+$449M
3
LOW icon
Lowe's Companies
LOW
+$349M
4
AMT icon
American Tower
AMT
+$99.4M
5
AWK icon
American Water Works
AWK
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 19.55%
3 Consumer Discretionary 17.9%
4 Communication Services 17.28%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.41B
$2.91M 0.01%
61,429
+5,423
+10% +$237K
NWE icon
52
NorthWestern Energy
NWE
$4.36B
$2.69M 0.01%
38,218
+3,607
+10% +$237K
AWR icon
53
American States Water
AWR
$3.43B
$2.09M 0.01%
29,369
+5,520
+23% +$378K
CWT icon
54
California Water Service
CWT
$3.08B
$2.06M 0.01%
37,887
+3,281
+9% +$165K
AVA icon
55
Avista
AVA
$3.43B
$1.99M 0.01%
49,087
+4,625
+10% +$190K
EE
56
DELISTED
El Paso Electric Company
EE
$1.74M 0.01%
29,593
+2,776
+10% +$150K
NWN icon
57
Northwest Natural Holdings
NWN
$2.15B
$1.35M ﹤0.01%
20,540
– –
HTO
58
H2O America
HTO
$2.65B
$1.23M ﹤0.01%
19,898
+6,520
+49% +$391K
AXP icon
59
American Express
AXP
$226B
$492K ﹤0.01%
4,499
+327
+8% +$34.4K
CMG icon
60
Chipotle Mexican Grill
CMG
$44B
$357K ﹤0.01%
25,150
+2,050
+9% +$23.8K
BKNG icon
61
Booking.com
BKNG
$157B
$309K ﹤0.01%
4,425
+300
+7% +$21.4K
CVS icon
62
CVS Health
CVS
$136B
$203K ﹤0.01%
3,770
+307
+9% +$18.9K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$104K ﹤0.01%
742
+61
+9% +$8.17K
FMS icon
64
Fresenius Medical Care
FMS
$13.4B
$58K ﹤0.01%
1,433
– –
AMZN icon
65
Amazon
AMZN
$2.49T
$55K ﹤0.01%
+620
New +$51.6K
HD icon
66
Home Depot
HD
$340B
$55K ﹤0.01%
285
– –
ICE icon
67
Intercontinental Exchange
ICE
$87.3B
$50K ﹤0.01%
656
– –
MCO icon
68
Moody's
MCO
$84.1B
$31K ﹤0.01%
169
– –
VZ icon
69
Verizon
VZ
$202B
$26K ﹤0.01%
432
– –
COF icon
70
Capital One
COF
$130B
$25K ﹤0.01%
302
– –
STT icon
71
State Street
STT
$49.1B
$23K ﹤0.01%
352
-174
-33% -$12.1K
EBAY icon
72
eBay
EBAY
$51.7B
– –
-21,943,160
Closed -$616M
HIFR
73
DELISTED
InfraREIT, Inc.
HIFR
– –
-25,366
Closed -$533K
SCG
74
DELISTED
Scana
SCG
– –
-99,293
Closed -$4.74M
1 2
3

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Magellan Asset Management held 74 positions worth $31.5B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q1 2019 filing shows 2 new, 55 increased, 7 reduced and 3 closed positions. Its largest new stake was CSX Corp: 2,957,076 shares worth $73.7M. The largest sale was eBay, an estimated $616M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magellan Asset Management's largest Q1 2019 buy was CSX Corp: 2,957,076 shares worth $73.7M.
  • Magellan Asset Management added most to PepsiCo in Q1 2019, an estimated $933M increase.
  • Magellan Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $449M.
  • Magellan Asset Management fully exited eBay in Q1 2019, selling an estimated $616M.
  • Magellan Asset Management's ten largest holdings make up 69% of its $31.5B portfolio in Q1 2019.
  • Magellan Asset Management opened 2 new positions and closed 3 in Q1 2019.
  • Magellan Asset Management's portfolio value rose 16% quarter-over-quarter to $31.5B.

Based on Magellan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.