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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
+0%
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
$21.3B
AUM Growth
+$1.37B
(+6.9%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 2 |
Costco
COST
|
+$585M |
| 3 |
McDonald's
MCD
|
+$394M |
| 4 |
Yum China
YUMC
|
+$358M |
| 5 |
Lowe's Companies
LOW
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$554M |
| 2 |
Intel
INTC
|
+$516M |
| 3 |
Yum! Brands
YUM
|
+$297M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$208M |
| 5 |
Target
TGT
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$128B
| $24K | ﹤0.01% |
+279
| New | +$22.5K |
|
77
Amgen
AMGN
$199B
| $22K | ﹤0.01% |
+148
| New | +$22.3K |
|
78
Chipotle Mexican Grill
CMG
$42.9B
| $22K | ﹤0.01% |
+2,850
| New | +$22.5K |
|
79
Illumina
ILMN
$28.3B
| $17K | ﹤0.01% |
+139
| New | +$18.7K |
|
80
Nike
NKE
$64.1B
| $16K | ﹤0.01% |
+313
| New | +$16.1K |
|
81
PPG Industries
PPG
$25.9B
| $16K | ﹤0.01% |
+166
| New | +$15.8K |
|
|
MRSH
82
Marsh
MRSH
$87.1B
| $14K | ﹤0.01% |
+207
| New | +$13.9K |
|
83
Booking.com
BKNG
$140B
| $9K | ﹤0.01% |
+150
| New | +$8.96K |
|
84
Gilead Sciences
GILD
$167B
| $9K | ﹤0.01% |
+120
| New | +$8.92K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9K | ﹤0.01% |
+316
| New | +$8.5K |
|
|
BNY
86
Bank of New York Mellon
BNY
$108B
| – | – |
-5,220,025
| Closed | -$208M |
|
|
87
IBM
IBM
$200B
| – | – |
-3,649,308
| Closed | -$554M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-114,052
| Closed | -$5.3M |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-61,727
| Closed | -$3.71M |
|
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Magellan Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Magellan Asset Management held 89 positions worth $21.3B, up 6.9% from $19.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Magellan Asset Management deployed $1.52B of net new capital in Q4 2016, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intel, an estimated $516M trimmed.
- Magellan Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
- Magellan Asset Management added most to McDonald's in Q4 2016, an estimated $394M increase.
- Magellan Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $516M.
- Magellan Asset Management fully exited IBM in Q4 2016, selling an estimated $554M.
- Magellan Asset Management's ten largest holdings make up 60% of its $21.3B portfolio in Q4 2016.
- Magellan Asset Management opened 23 new positions and closed 4 in Q4 2016.
- Magellan Asset Management's portfolio value rose 6.9% quarter-over-quarter to $21.3B.
Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.