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
+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
AVA icon
51
Avista
AVA
$3.34B
$1.92M ﹤0.01%
56,190
– –
NWE icon
52
NorthWestern Energy
NWE
$4.23B
$1.89M ﹤0.01%
38,834
– –
MGEE icon
53
MGE Energy Inc
MGEE
$3B
$1.67M ﹤0.01%
26,614
– –
CWT icon
54
California Water Service
CWT
$3.1B
$1.65M ﹤0.01%
37,905
– –
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$1.36M ﹤0.01%
70,856
– –
HTO
56
H2O America
HTO
$2.57B
$1.23M ﹤0.01%
20,207
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$1.17M ﹤0.01%
46,900
+28,800
+159% +$694K
NWN icon
58
Northwest Natural Holdings
NWN
$2.06B
$1.03M ﹤0.01%
22,702
– –
WMT icon
59
Walmart Inc
WMT
$885B
$733K ﹤0.01%
15,723
+9,657
+159% +$429K
CME icon
60
CME Group
CME
$96.3B
$542K ﹤0.01%
3,240
-130,820
-98% -$22M
NKE icon
61
Nike
NKE
$61.9B
$157K ﹤0.01%
1,251
-370
-23% -$39.7K
AMZN icon
62
Amazon
AMZN
$2.92T
$113K ﹤0.01%
720
-20
-3% -$3.15K
CRM icon
63
Salesforce
CRM
$151B
$103K ﹤0.01%
+409
New +$89.5K
HCA icon
64
HCA Healthcare
HCA
$87.2B
$92K ﹤0.01%
735
-302,694
-100% -$37.5M
BKNG icon
65
Booking.com
BKNG
$149B
$82K ﹤0.01%
1,200
+450
+60% +$31.6K
HD icon
66
Home Depot
HD
$331B
$81K ﹤0.01%
291
+95
+48% +$25.7K
PG icon
67
Procter & Gamble
PG
$336B
$78K ﹤0.01%
559
+137
+32% +$18.2K
KO icon
68
Coca-Cola
KO
$377B
$72K ﹤0.01%
+1,466
New +$70.5K
USB icon
69
US Bancorp
USB
$98.2B
$69K ﹤0.01%
1,934
+1,143
+145% +$41.8K
AON icon
70
Aon
AON
$76.5B
$55K ﹤0.01%
269
+108
+67% +$21.6K
COF icon
71
Capital One
COF
$128B
$55K ﹤0.01%
766
– –
SPGI icon
72
S&P Global
SPGI
$121B
$52K ﹤0.01%
145
+96
+196% +$33.9K
AXP icon
73
American Express
AXP
$227B
$50K ﹤0.01%
498
+59
+13% +$5.8K
ADBE icon
74
Adobe
ADBE
$99.5B
$39K ﹤0.01%
+79
New +$36.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K ﹤0.01%
183
– –
1 2
3
4 5

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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.