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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
+7.63%
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
$34.7B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.12B |
| 2 |
Xcel Energy
XEL
|
+$472M |
| 3 |
WEC Energy
WEC
|
+$449M |
| 4 |
Estee Lauder
EL
|
+$413M |
| 5 |
CME Group
CME
|
+$397M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.17B |
| 2 |
Wells Fargo
WFC
|
+$1.09B |
| 3 |
American Tower
AMT
|
+$56.3M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Southwest Gas
SWX
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 16.26% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
51
DELISTED
Allete
ALE
| $3.38M | 0.01% |
40,596
| – | – |
|
52
Spire
SR
$4.92B
| $3.27M | 0.01% |
38,929
-1,936
| -5% | -$162K |
|
|
TXNM
53
TXNM Energy Inc
TXNM
$6.47B
| $3.13M | 0.01% |
61,429
| – | – |
|
54
NorthWestern Energy
NWE
$4.48B
| $2.76M | 0.01% |
38,218
| – | – |
|
55
American States Water
AWR
$3.39B
| $2.21M | 0.01% |
29,369
| – | – |
|
56
Avista
AVA
$3.47B
| $2.19M | 0.01% |
49,087
| – | – |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.01% |
29,593
| – | – |
|
58
California Water Service
CWT
$3.04B
| $1.92M | 0.01% |
37,887
| – | – |
|
59
Northwest Natural Holdings
NWN
$2.17B
| $1.43M | ﹤0.01% |
20,540
| – | – |
|
|
HTO
60
H2O America
HTO
$2.67B
| $1.21M | ﹤0.01% |
19,898
| – | – |
|
61
Chipotle Mexican Grill
CMG
$40.8B
| $838K | ﹤0.01% |
57,150
+32,000
| +127% | +$451K |
|
|
62
Kraft Heinz
KHC
$30.4B
| $774K | ﹤0.01% |
24,935
-37,068,302
| -100% | -$1.17B |
|
63
Booking.com
BKNG
$138B
| $748K | ﹤0.01% |
9,975
+5,550
| +125% | +$399K |
|
64
Capital One
COF
$124B
| $597K | ﹤0.01% |
6,578
+6,276
| +2,078% | +$561K |
|
|
65
Wells Fargo
WFC
$261B
| $489K | ﹤0.01% |
10,326
-23,286,048
| -100% | -$1.09B |
|
66
Johnson & Johnson
JNJ
$635B
| $235K | ﹤0.01% |
1,685
+943
| +127% | +$131K |
|
67
Intercontinental Exchange
ICE
$82.4B
| $78K | ﹤0.01% |
907
+251
| +38% | +$20.5K |
|
68
Amazon
AMZN
$2.5T
| $59K | ﹤0.01% |
620
| – | – |
|
69
Home Depot
HD
$332B
| $59K | ﹤0.01% |
285
| – | – |
|
70
S&P Global
SPGI
$126B
| $54K | ﹤0.01% |
+238
| New | +$52K |
|
71
Alibaba
BABA
$269B
| $42K | ﹤0.01% |
+246
| New | +$42.5K |
|
72
Fresenius Medical Care
FMS
$13.2B
| $39K | ﹤0.01% |
992
-441
| -31% | -$17.5K |
|
73
Moody's
MCO
$81.7B
| $33K | ﹤0.01% |
169
| – | – |
|
74
State Street
STT
$50.9B
| $25K | ﹤0.01% |
448
+96
| +27% | +$5.97K |
|
75
Verizon
VZ
$194B
| $25K | ﹤0.01% |
432
| – | – |
|
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Magellan Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Magellan Asset Management held 76 positions worth $34.7B, up 10% from $31.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Magellan Asset Management deployed $1.13B of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Estee Lauder: 2,415,671 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $1.17B trimmed.
- Magellan Asset Management's largest Q2 2019 buy was Estee Lauder: 2,415,671 shares worth $442M.
- Magellan Asset Management added most to American Express in Q2 2019, an estimated $1.12B increase.
- Magellan Asset Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $1.17B.
- Magellan Asset Management fully exited CVS Health in Q2 2019, selling an estimated $203K.
- Magellan Asset Management's ten largest holdings make up 69% of its $34.7B portfolio in Q2 2019.
- Magellan Asset Management opened 5 new positions and closed 1 in Q2 2019.
- Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $34.7B.
Based on Magellan Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.