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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
AWR icon
51
American States Water
AWR
$3.36B
$2.33M 0.01%
29,358
– –
NWE icon
52
NorthWestern Energy
NWE
$4.23B
$2.26M 0.01%
38,834
– –
AVA icon
53
Avista
AVA
$3.34B
$2.25M 0.01%
56,190
– –
CWT icon
54
California Water Service
CWT
$3.1B
$2.05M ﹤0.01%
37,905
– –
MGEE icon
55
MGE Energy Inc
MGEE
$3B
$1.86M ﹤0.01%
26,614
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$1.81M ﹤0.01%
65,150
+18,250
+39% +$479K
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$1.53M ﹤0.01%
70,856
– –
HTO
58
H2O America
HTO
$2.57B
$1.4M ﹤0.01%
20,207
– –
WFC icon
59
Wells Fargo
WFC
$261B
$1.38M ﹤0.01%
+45,741
New +$1.18M
WMT icon
60
Walmart Inc
WMT
$885B
$1.05M ﹤0.01%
21,813
+6,090
+39% +$296K
NWN icon
61
Northwest Natural Holdings
NWN
$2.06B
$1.04M ﹤0.01%
22,702
– –
CME icon
62
CME Group
CME
$96.3B
$746K ﹤0.01%
4,098
+858
+26% +$146K
BKNG icon
63
Booking.com
BKNG
$149B
$376K ﹤0.01%
4,225
+3,025
+252% +$234K
AMZN icon
64
Amazon
AMZN
$2.92T
$368K ﹤0.01%
2,260
+1,540
+214% +$246K
NKE icon
65
Nike
NKE
$61.9B
$330K ﹤0.01%
2,331
+1,080
+86% +$143K
ADBE icon
66
Adobe
ADBE
$99.5B
$308K ﹤0.01%
615
+536
+678% +$259K
HCA icon
67
HCA Healthcare
HCA
$87.2B
$305K ﹤0.01%
1,856
+1,121
+153% +$164K
AXP icon
68
American Express
AXP
$227B
$291K ﹤0.01%
2,404
+1,906
+383% +$211K
MSCI icon
69
MSCI
MSCI
$41.6B
$276K ﹤0.01%
619
+547
+760% +$215K
CRM icon
70
Salesforce
CRM
$151B
$273K ﹤0.01%
1,225
+816
+200% +$198K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$264K ﹤0.01%
4,513
+3,909
+647% +$223K
MCO icon
72
Moody's
MCO
$82.8B
$258K ﹤0.01%
889
+758
+579% +$212K
HD icon
73
Home Depot
HD
$331B
$247K ﹤0.01%
929
+638
+219% +$175K
KO icon
74
Coca-Cola
KO
$377B
$244K ﹤0.01%
4,447
+2,981
+203% +$154K
SPGI icon
75
S&P Global
SPGI
$121B
$241K ﹤0.01%
734
+589
+406% +$199K
1 2
3
4 5

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.